Excel Dryliners started in year 2014 as Private Limited Company with registration number 08967545. The Excel Dryliners company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor. Postal code: E15 4QZ.
The firm has 2 directors, namely Nina B., Karolis B.. Of them, Karolis B. has been with the company the longest, being appointed on 31 March 2014 and Nina B. has been with the company for the least time - from 1 April 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 359 High Street |
| Town | London |
| Post code | E15 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 08967545 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 31 March 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Karolis B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karolis B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nina B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 27 213 | 101 | 165 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 725 | 43 265 | 12 023 | ||||||
| Current Assets | 84 707 | 47 541 | 95 813 | 141 376 | 165 731 | 184 866 | 209 215 | 135 658 | 57 183 |
| Debtors | 77 407 | 26 973 | 120 651 | 122 466 | 174 271 | ||||
| Net Assets Liabilities | 165 | 100 | 101 | 19 261 | 488 | 1 609 | -15 367 | ||
| Other Debtors | 3 062 | ||||||||
| Property Plant Equipment | 24 962 | 23 367 | |||||||
| Cash Bank In Hand | 7 300 | 20 568 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 213 | 101 | 165 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 27 212 | 1 | |||||||
| Shareholder Funds | 27 213 | 101 | 165 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 278 | 3 873 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
| Creditors | 32 852 | 75 388 | 97 632 | 227 494 | 180 613 | 113 431 | 59 412 | ||
| Fixed Assets | 23 367 | 21 886 | 20 508 | 19 224 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 595 | ||||||||
| Net Current Assets Liabilities | 27 213 | 101 | 165 | 65 988 | 68 099 | 42 628 | 28 602 | 22 227 | -2 229 |
| Other Creditors | -3 500 | 148 | |||||||
| Property Plant Equipment Gross Cost | 27 240 | 27 240 | |||||||
| Taxation Social Security Payable | 101 132 | 149 195 | |||||||
| Total Assets Less Current Liabilities | 27 213 | 101 | 165 | 65 988 | 93 061 | 19 261 | 50 488 | 42 735 | 16 995 |
| Trade Debtors Trade Receivables | 12 675 | 4 035 | |||||||
| Creditors Due Within One Year | 57 494 | 47 440 | 95 648 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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