Founded in 2015, Excel Aquisitions, classified under reg no. 09916223 is an active company. Currently registered at 275 Office 535 N1 7AA, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Charul P., appointed on 15 December 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 275 Office 535 |
| Office Address2 | 275 New North Road |
| Town | London |
| Post code | N1 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09916223 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Charul P. This PSC and has 75,01-100% shares.
Charul P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 255 | 38 988 | 13 | 1 589 | 2 065 | 989 | |
| Current Assets | 466 160 | 885 840 | 587 979 | 539 499 | 588 704 | 592 476 | 591 240 |
| Net Assets Liabilities | -34 800 | -92 155 | -97 200 | -94 586 | -95 396 | -100 656 | |
| Total Inventories | 457 905 | 535 491 | 535 491 | 535 491 | 583 280 | 583 280 | |
| Debtors | 13 500 | 3 995 | 3 835 | 7 131 | 6 971 | ||
| Other Debtors | 13 500 | 3 995 | 3 835 | 7 131 | 6 971 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 850 | 21 000 | 24 290 | ||||
| Creditors | 24 850 | 944 480 | 655 844 | 601 851 | 597 575 | 643 813 | 661 038 |
| Net Current Assets Liabilities | 466 160 | 885 840 | 563 689 | 504 651 | 502 989 | 548 417 | 560 382 |
| Total Assets Less Current Liabilities | 466 160 | 885 840 | 563 689 | 504 651 | 550 778 | 548 417 | 560 382 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 526 193 | 510 213 | 510 213 | 510 213 | 510 213 | ||
| Bank Borrowings Overdrafts | 526 193 | 492 933 | 492 933 | 492 933 | 510 213 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 129 651 | 108 918 | 152 431 | 150 880 | 30 858 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Work In Progress | 535 491 | 535 491 | 583 280 | 583 280 | 583 280 | ||
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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