Founded in 2017, Excapsa International Tax Consulting Group LLP, classified under reg no. OC416418 is an active company. Currently registered at Suite 13, Churchill House NW4 4DJ, London the company has been in the business for 7 years. Its financial year was closed on 27th December and its latest financial statement was filed on 2022-12-31.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 13, Churchill House |
Office Address2 | 137-139 Brent Street |
Town | London |
Post code | NW4 4DJ |
Country of origin | United Kingdom |
Registration Number | OC416418 |
Date of Incorporation | Thu, 16th Mar 2017 |
End of financial Year | 27th December |
Company age | 7 years old |
Account next due date | Fri, 27th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Steve S. This PSC has 75,01-100% voting rights.
Steve S.
Notified on | 16 March 2017 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 817 | 10 593 | 40 022 | 26 895 | 2 899 | 2 899 |
Current Assets | 37 521 | 33 739 | 193 633 | 250 122 | 239 446 | 239 446 |
Debtors | 35 704 | 23 146 | 153 611 | 223 227 | 236 547 | 236 547 |
Other Debtors | 35 704 | 23 146 | 147 622 | 184 525 | 211 392 | 211 392 |
Property Plant Equipment | 224 | 183 | 128 | 73 | 16 150 | 16 150 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 | 92 | 147 | 202 | 4 313 | |
Administrative Expenses | 27 527 | 46 160 | 240 134 | 166 166 | 138 908 | |
Cost Sales | 53 434 | 216 563 | 241 969 | 192 601 | ||
Creditors | 37 745 | 33 922 | 115 188 | 50 000 | 45 000 | 45 000 |
Depreciation Expense Property Plant Equipment | 51 | 41 | 55 | 55 | 4 111 | |
Gross Profit Loss | 60 625 | 201 162 | 141 048 | 243 125 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 41 | 55 | 55 | 4 111 | |
Net Current Assets Liabilities | -224 | -183 | 117 388 | 101 754 | 80 471 | 80 471 |
Operating Profit Loss | -27 527 | 14 465 | -38 972 | -25 118 | 104 217 | |
Other Creditors | 29 056 | 2 707 | 67 478 | 138 051 | 153 081 | 153 081 |
Other Interest Receivable Similar Income Finance Income | 5 | 30 | 1 | |||
Profit Loss | -27 527 | 14 470 | -38 942 | -25 117 | 103 620 | |
Property Plant Equipment Gross Cost | 275 | 275 | 275 | 275 | 20 463 | |
Total Additions Including From Business Combinations Property Plant Equipment | 275 | 20 188 | ||||
Trade Creditors Trade Payables | 8 689 | 31 215 | 47 710 | 10 317 | 5 894 | 5 894 |
Turnover Revenue | 114 059 | 417 725 | 383 017 | 435 726 | ||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 45 000 | 45 000 | |||
Interest Payable Similar Charges Finance Costs | 597 | |||||
Total Assets Less Current Liabilities | 78 573 | 101 827 | 96 621 | 96 621 | ||
Trade Debtors Trade Receivables | 44 932 | 38 702 | 25 155 | 25 155 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy