Excel Construction And Developments started in year 2014 as Private Limited Company with registration number 09325109. The Excel Construction And Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1 Vincent Parade. Postal code: N4 3DS.
The company has one director. Sofronis A., appointed on 24 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Vincent Parade |
| Office Address2 | Hanley Road |
| Town | London |
| Post code | N4 3DS |
| Country of origin | United Kingdom |
| Registration Number | 09325109 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sofronis A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sofronis A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 8 254 | 71 782 | 23 881 | 16 711 | |
| Current Assets | 1 | 91 | 387 | 9 769 | 72 208 | 35 551 | 20 830 | |
| Debtors | 90 | 386 | 1 515 | 426 | 11 670 | 4 119 | ||
| Net Assets Liabilities | 1 | 17 912 | 59 507 | 35 503 | 23 500 | |||
| Other Debtors | 90 | 386 | ||||||
| Property Plant Equipment | 19 331 | 15 139 | 11 355 | 8 517 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Description Share Type | 1 | |||||||
| Amount Specific Advance Or Credit Directors | 386 | 386 | 3 303 | 9 551 | 8 160 | 452 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 917 | 6 248 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 391 | 7 708 | ||||||
| Accrued Liabilities | 950 | 2 618 | 1 199 | 3 777 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 444 | 11 491 | 15 275 | 18 113 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 480 | -755 | -681 | -426 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 507 | 12 946 | ||||||
| Creditors | 90 | 386 | 7 708 | 25 115 | 9 359 | 4 229 | ||
| Deferred Tax Liabilities | 3 480 | 2 725 | 2 044 | 1 618 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 444 | 5 047 | 3 784 | 2 838 | ||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 2 061 | 47 093 | 26 192 | 16 601 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 90 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 17 911 | 49 595 | -19 004 | -7 003 | ||||
| Property Plant Equipment Gross Cost | 25 775 | 26 630 | 26 630 | |||||
| Provisions | 3 480 | 2 725 | 2 044 | 1 618 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 480 | 2 725 | 2 044 | 1 618 | ||||
| Recoverable Value-added Tax | 1 515 | 209 | 4 376 | 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 775 | 855 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 21 392 | 62 232 | 37 547 | 25 118 | |
| Trade Creditors Trade Payables | 2 948 | |||||||
| Corporation Tax Recoverable | 3 621 | 3 621 | ||||||
| Dividends Paid | 8 000 | 5 000 | 5 000 | |||||
| Prepayments | 217 | 601 | ||||||
| Trade Debtors Trade Receivables | 3 072 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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