Excel 24 started in year 2013 as Private Limited Company with registration number 08661646. The Excel 24 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 32 Lister Drive. Postal code: NN4 9XE.
There is a single director in the company at the moment - Ellis H., appointed on 22 August 2013. In addition, a secretary was appointed - Gillian H., appointed on 23 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Lister Drive |
Town | Northampton |
Post code | NN4 9XE |
Country of origin | United Kingdom |
Registration Number | 08661646 |
Date of Incorporation | Thu, 22nd Aug 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Mon, 30th Jun 2025 (420 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Gillian H. This PSC and has 25-50% shares. Another one in the PSC register is Ellis H. This PSC owns 25-50% shares.
Gillian H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Ellis H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 20 695 | 35 220 | 36 555 |
Balance Sheet | |||
Cash Bank In Hand | 36 996 | 48 523 | 50 631 |
Current Assets | 36 996 | 50 961 | 53 099 |
Debtors | 2 | 2 438 | 2 468 |
Net Assets Liabilities Including Pension Asset Liability | 20 695 | 35 220 | 36 555 |
Reserves/Capital | |||
Called Up Share Capital | 2 | 100 | 100 |
Profit Loss Account Reserve | 20 693 | 35 120 | 36 455 |
Shareholder Funds | 20 695 | 35 220 | 36 555 |
Other | |||
Creditors Due Within One Year Total Current Liabilities | 16 303 | 15 741 | 16 544 |
Net Current Assets Liabilities | 20 695 | 35 220 | 36 555 |
Total Assets Less Current Liabilities | 20 695 | 35 220 | 36 555 |
Creditors Due Within One Year | 16 301 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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