Founded in 2012, Excel Expertise, classified under reg no. 08309159 is an active company. Currently registered at 34 Pilsdon Drive BH17 9EL, Poole the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Andrew G., Lorraine G.. Of them, Lorraine G. has been with the company the longest, being appointed on 27 November 2012 and Andrew G. has been with the company for the least time - from 14 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Pilsdon Drive |
Office Address2 | Canford Heath |
Town | Poole |
Post code | BH17 9EL |
Country of origin | United Kingdom |
Registration Number | 08309159 |
Date of Incorporation | Tue, 27th Nov 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Lorraine G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 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 | 15 267 | 25 634 | 48 044 | ||||||
Balance Sheet | |||||||||
Current Assets | 26 864 | 37 194 | 87 553 | 47 283 | 56 567 | 21 197 | 27 782 | 42 532 | 25 597 |
Net Assets Liabilities | 48 043 | 9 317 | 24 934 | 10 797 | 4 763 | 20 284 | 12 492 | ||
Cash Bank In Hand | 12 322 | 26 606 | 14 627 | ||||||
Debtors | 14 542 | 10 588 | 72 926 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 267 | 25 634 | 48 044 | ||||||
Tangible Fixed Assets | 1 040 | 780 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 266 | 25 534 | 47 944 | ||||||
Shareholder Funds | 15 267 | 25 634 | 48 044 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 5 | 1 | 2 | ||||
Creditors | 40 290 | 39 279 | 32 618 | 11 140 | 24 509 | 24 033 | 15 777 | ||
Fixed Assets | 1 040 | 780 | 1 313 | 985 | 739 | 1 490 | 1 786 | 2 672 | |
Net Current Assets Liabilities | 15 267 | 24 594 | 47 264 | 8 004 | 23 949 | 10 058 | 3 273 | 18 499 | 9 820 |
Total Assets Less Current Liabilities | 48 043 | 9 317 | 24 934 | 10 797 | 4 763 | 20 284 | 12 492 | ||
Creditors Due Within One Year | 11 597 | 12 600 | 40 289 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 27th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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