Founded in 2007, Excc, classified under reg no. 06365903 is an active company. Currently registered at 76 Greyswood Street SW16 6QN, London the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Terence S., appointed on 10 September 2007. In addition, a secretary was appointed - Cheryl S., appointed on 10 September 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Greyswood Street |
Office Address2 | Streatham |
Town | London |
Post code | SW16 6QN |
Country of origin | United Kingdom |
Registration Number | 06365903 |
Date of Incorporation | Mon, 10th Sep 2007 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Terence S. The abovementioned PSC and has 75,01-100% shares.
Terence S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 130 | 111 031 | 144 016 | 159 690 | 141 418 | 111 400 | 83 597 |
Current Assets | 102 266 | 111 632 | 152 206 | 168 510 | 142 045 | 112 774 | 84 434 |
Debtors | 2 136 | 601 | 8 190 | 8 820 | 627 | 1 374 | 837 |
Other Debtors | 2 136 | 601 | 627 | 1 374 | 837 | ||
Property Plant Equipment | 364 | 182 | 636 | 1 035 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 096 | 5 278 | 5 460 | 6 188 | 7 338 | 8 373 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 200 | 5 973 | 15 559 | 14 319 | 2 443 | 720 | 720 |
Dividends Paid | 8 690 | 22 000 | 17 303 | 8 727 | 17 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | 728 | 1 150 | 1 035 | ||
Net Current Assets Liabilities | 95 066 | 105 659 | 136 647 | 154 191 | 139 602 | 112 054 | 83 714 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 800 | 1 760 | 1 819 | 1 848 | 1 607 | 720 | 720 |
Other Taxation Social Security Payable | 6 352 | 4 165 | 13 685 | 12 410 | 836 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 39 496 | 39 998 | 3 113 | -19 856 | -11 007 | ||
Property Plant Equipment Gross Cost | 5 096 | 5 642 | 5 642 | 6 824 | 8 373 | 8 373 | |
Total Additions Including From Business Combinations Property Plant Equipment | 546 | 1 182 | 1 549 | ||||
Total Assets Less Current Liabilities | 95 066 | 106 023 | 136 829 | 154 827 | 140 637 | 112 054 | 83 714 |
Trade Creditors Trade Payables | 48 | 48 | 55 | 61 | |||
Trade Debtors Trade Receivables | 8 190 | 8 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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