Founded in 2014, Excel Foods, classified under reg no. 08877431 is an active company. Currently registered at 95a Cambridge Street SW1V 4PY, London the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Muhammad R., appointed on 5 February 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95a Cambridge Street |
| Town | London |
| Post code | SW1V 4PY |
| Country of origin | United Kingdom |
| Registration Number | 08877431 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 05 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Muhammad R. The abovementioned PSC and has 75,01-100% shares.
Muhammad R.
| Notified on | 5 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 475 | 35 498 | 25 375 | 23 523 | ||||||
| Current Assets | 34 239 | 39 164 | 52 767 | 56 713 | 56 713 | 50 638 | 54 587 | 85 531 | 76 937 | 77 842 |
| Debtors | 23 467 | 24 812 | 25 733 | 25 762 | 24 519 | |||||
| Net Assets Liabilities | -59 385 | -58 218 | -64 325 | -64 325 | -79 109 | -94 254 | 24 998 | 53 351 | 110 545 | |
| Property Plant Equipment | 109 450 | 98 705 | 92 674 | 85 047 | ||||||
| Total Inventories | 21 300 | 24 300 | 25 800 | 29 800 | ||||||
| Cash Bank In Hand | 2 372 | |||||||||
| Intangible Fixed Assets | 38 080 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 683 | |||||||||
| Stocks Inventory | 8 400 | |||||||||
| Tangible Fixed Assets | 102 984 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -44 783 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 359 | 86 104 | 96 174 | 103 968 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 039 | 167 | ||||||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | |||||
| Creditors | 18 993 | 14 545 | 12 393 | 12 393 | 10 040 | 7 964 | 4 415 | 13 001 | 13 201 | |
| Fixed Assets | 141 064 | 133 374 | 348 490 | 336 285 | 336 285 | 322 773 | 310 613 | 409 868 | 403 837 | 451 210 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 110 000 | 55 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 745 | 10 070 | 7 794 | |||||||
| Intangible Assets | 38 080 | 38 080 | 38 080 | 38 080 | ||||||
| Intangible Assets Gross Cost | 38 080 | 38 080 | 38 080 | 38 080 | ||||||
| Investments Fixed Assets | 163 083 | 273 083 | 273 083 | 328 083 | ||||||
| Net Current Assets Liabilities | 22 932 | 20 171 | 38 222 | 44 320 | 44 320 | 40 598 | 46 623 | 81 116 | 63 936 | 64 641 |
| Other Investments Other Than Loans | 163 083 | 273 083 | 273 083 | 328 083 | ||||||
| Property Plant Equipment Gross Cost | 184 809 | 184 809 | 188 848 | 189 015 | ||||||
| Total Assets Less Current Liabilities | 163 996 | 153 545 | 386 712 | 380 605 | 380 605 | 363 371 | 357 236 | 490 984 | 467 773 | 515 851 |
| Capital Employed | -44 683 | |||||||||
| Creditors Due After One Year | 208 679 | |||||||||
| Creditors Due Within One Year | 11 307 | |||||||||
| Intangible Fixed Assets Additions | 30 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 38 080 | |||||||||
| Intangible Fixed Assets Disposals | -8 080 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 114 426 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 114 426 | |||||||||
| Tangible Fixed Assets Depreciation | 11 442 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 442 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 95a Cambridge Street London SW1V 4PY England on 1st December 2023 to 85 Station Road North Harrow Harrow HA2 7SW filed on: 1st, December 2023 |
address | Free Download (1 page) |
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