Excel Klean Limited is a private limited company registered at Oak Lodge, Scrapsgate Road, Sheerness ME12 2DJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 2 directors.
Director Mark L., appointed on 14 November 2019. Director Sylwia N., appointed on 14 November 2019.
The company is officially classified as "other cleaning services" (SIC code: 81299), "general cleaning of buildings" (Standard Industrial Classification: 81210), "specialised cleaning services" (Standard Industrial Classification: 81222).
The last confirmation statement was sent on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Oak Lodge |
Office Address2 | Scrapsgate Road |
Town | Sheerness |
Post code | ME12 2DJ |
Country of origin | United Kingdom |
Registration Number | 12315222 |
Date of Incorporation | Thu, 14th Nov 2019 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Sylwia N. This PSC and has 25-50% shares.
Sylwia N.
Notified on | 14 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 429 | 773 | 1 312 |
Current Assets | 2 103 | 1 173 | 1 402 |
Debtors | 674 | 400 | 90 |
Net Assets Liabilities | 2 244 | 507 | 412 |
Property Plant Equipment | 1 889 | 1 222 | 555 |
Other | |||
Version Production Software | 2 022 | ||
Accrued Liabilities | 200 | 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 778 | 1 445 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 1 748 | 1 888 | 1 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 667 | 667 |
Loans From Directors | 189 | 438 | 38 |
Net Current Assets Liabilities | 355 | 1 173 | 1 402 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 |
Taxation Social Security Payable | 1 559 | 1 250 | 1 307 |
Total Assets Less Current Liabilities | 2 244 | 2 395 | 1 957 |
Trade Debtors Trade Receivables | 674 | 400 | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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