Founded in 2013, Excel Leisure, classified under reg no. 08555424 is an active company. Currently registered at Richmond House CF64 2AH, Penarth the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Rosena A., appointed on 4 June 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richmond House |
| Office Address2 | 3 Herbert Terrace |
| Town | Penarth |
| Post code | CF64 2AH |
| Country of origin | United Kingdom |
| Registration Number | 08555424 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Rosena A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosena A.
| Notified on | 4 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -610 | -14 435 | -33 663 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 113 701 | 50 987 | 51 562 | 39 854 | 34 713 | 63 651 | 113 701 | 116 282 | 164 983 | 108 543 |
| Net Assets Liabilities | 100 | 33 663 | 263 | 21 896 | 100 | 4 033 | 27 328 | 16 266 | ||
| Cash Bank In Hand | 3 046 | 741 | ||||||||
| Debtors | 38 241 | 35 319 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -610 | -14 435 | -33 663 | |||||||
| Stocks Inventory | 9 700 | 15 502 | ||||||||
| Tangible Fixed Assets | 30 276 | 19 948 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -710 | -14 535 | ||||||||
| Shareholder Funds | -610 | -14 435 | -33 663 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 840 | 1 739 | 1 812 | 1 814 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 740 | 1 740 | 1 840 | 1 840 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 11 | 11 | 11 | ||||
| Creditors | 119 392 | 87 486 | 42 596 | 54 812 | 119 392 | 117 055 | 152 178 | 100 420 | ||
| Fixed Assets | 6 615 | 30 276 | 19 948 | 11 581 | 8 874 | 7 016 | 6 615 | 5 498 | 5 018 | 3 501 |
| Net Current Assets Liabilities | -4 675 | -30 886 | -34 383 | -43 504 | 6 871 | 16 720 | -4 675 | 274 | 24 122 | 14 579 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 016 | 3 020 | 4 128 | 1 012 | 7 881 | 1 016 | 1 047 | 11 317 | 6 456 | |
| Total Assets Less Current Liabilities | 1 940 | -610 | -14 435 | -31 923 | 2 003 | 23 736 | 1 940 | 5 772 | 29 140 | 18 080 |
| Advances Credits Directors | 623 | 41 255 | 21 118 | |||||||
| Advances Credits Made In Period Directors | 41 878 | |||||||||
| Accruals Deferred Income | 1 500 | 1 740 | ||||||||
| Creditors Due Within One Year | 81 873 | 85 945 | 87 486 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 636 | 51 636 | ||||||||
| Tangible Fixed Assets Depreciation | 21 360 | 31 688 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 328 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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