Excel Contractors Limited is a private limited company situated at 1 Kings Avenue, London N21 3NA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Sammer Z., appointed on 11 October 2017.
Changing the topic to secretaries, we can name: Sammer Z., appointed on 11 October 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was sent on 2023-01-07 and the date for the following filing is 2024-01-21. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 11007661 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 11 October 2017
Position: Secretary
Appointed: 11 October 2017
Sammer Z.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 172 | 50 124 | 44 009 | 72 308 |
| Current Assets | 83 422 | 174 115 | 147 935 | 357 054 |
| Debtors | 66 000 | 99 341 | 79 276 | 114 476 |
| Net Assets Liabilities | 2 426 | -31 186 | 16 252 | |
| Property Plant Equipment | 26 250 | 17 500 | 8 750 | |
| Total Inventories | 2 250 | 24 650 | 24 650 | 170 270 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 17 500 | 26 250 | 35 000 |
| Average Number Employees During Period | 1 | 3 | 3 | 5 |
| Bank Borrowings | 40 000 | 30 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 13 470 | ||
| Creditors | 97 978 | 189 189 | 50 000 | 310 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 8 750 | 8 750 | 8 750 |
| Net Current Assets Liabilities | -14 556 | -15 074 | 10 064 | 46 252 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||
| Number Shares Allotted | 2 | |||
| Other Creditors | 61 991 | 96 954 | -20 453 | 297 332 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 |
| Total Assets Less Current Liabilities | 11 694 | 2 426 | 18 814 | 46 252 |
| Trade Debtors Trade Receivables | 66 000 | 99 341 | 79 276 | 114 476 |
| Dividends Paid | 60 000 | 60 000 | ||
| Merchandise | 2 250 | 24 650 | 24 650 | |
| Number Shares Issued Fully Paid | 1 | 2 | 2 | |
| Other Taxation Social Security Payable | 35 987 | 72 784 | 147 278 | |
| Profit Loss | 71 692 | 50 732 | -33 612 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | |||
| Trade Creditors Trade Payables | 19 451 | 11 046 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom on 23rd May 2023 to 1 Kings Avenue London N21 3NA filed on: 23rd, May 2023 |
address | Free Download (2 pages) |
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