Founded in 2015, Excel Management Group, classified under reg no. 09529806 is an active company. Currently registered at 1 Tower House EN11 8UR, Hoddesdon the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Nadeem M., appointed on 1 July 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Mohammed M., Wasim M. and others listed below. There were no ex secretaries.
Office Address | 1 Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09529806 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mohammed M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 27 284 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 15 905 | ||||||
Cash Bank On Hand | 15 905 | 100 | 31 760 | 15 386 | 5 606 | 11 706 | 13 589 |
Current Assets | 91 034 | 62 374 | 111 018 | 48 343 | 30 868 | 66 311 | 40 711 |
Debtors | 75 129 | 62 274 | 79 258 | 32 957 | 25 262 | 54 605 | 27 122 |
Net Assets Liabilities | 27 284 | -2 468 | 43 506 | 23 898 | 9 674 | -25 538 | -47 237 |
Net Assets Liabilities Including Pension Asset Liability | 27 284 | ||||||
Other Debtors | 26 | 9 013 | |||||
Property Plant Equipment | 18 825 | 16 445 | 13 441 | 10 146 | 7 610 | 5 707 | 4 281 |
Tangible Fixed Assets | 18 825 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 27 184 | ||||||
Shareholder Funds | 27 284 | ||||||
Other | |||||||
Accrued Liabilities | 1 700 | 1 800 | 1 900 | 2 000 | 2 100 | 2 200 | 2 310 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 11 757 | 15 888 | 19 183 | 21 719 | 23 622 | 25 048 |
Amounts Owed To Directors | 27 847 | 20 432 | 5 919 | ||||
Average Number Employees During Period | 13 | 10 | 10 | 11 | 10 | 9 | |
Bank Borrowings Overdrafts | 7 376 | 886 | 17 593 | ||||
Corporation Tax Payable | 3 437 | 8 401 | |||||
Corporation Tax Recoverable | 3 437 | 4 020 | 4 381 | 4 381 | |||
Creditors | 78 810 | 77 998 | 78 399 | 32 866 | 27 358 | 41 295 | 39 816 |
Creditors Due Within One Year | 78 810 | ||||||
Further Item Creditors Component Total Creditors | 12 485 | 8 575 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 482 | 4 131 | 3 295 | 2 536 | 1 903 | 1 426 | |
Net Current Assets Liabilities | 12 224 | -15 624 | 32 619 | 15 477 | 3 510 | 11 134 | -10 889 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 99 | 1 | 1 | 1 | 1 | ||
Other Creditors | 10 102 | 1 100 | 512 | 507 | 314 | ||
Other Taxation Social Security Payable | 4 424 | 7 956 | 5 986 | 1 726 | 3 340 | 815 | 483 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 513 | ||||||
Profit Loss | 45 974 | ||||||
Property Plant Equipment Gross Cost | 25 100 | 28 202 | 29 329 | 29 329 | 29 329 | 29 329 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 765 | 3 289 | 2 554 | 1 725 | 1 446 | 1 084 | 813 |
Provisions For Liabilities Charges | 3 765 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 25 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 100 | ||||||
Tangible Fixed Assets Depreciation | 6 275 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 275 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 102 | 1 127 | |||||
Total Assets Less Current Liabilities | 31 049 | 821 | 46 060 | 25 623 | 11 120 | 16 841 | -6 608 |
Trade Debtors Trade Receivables | 73 616 | 58 837 | 79 232 | 28 937 | 25 262 | 21 405 | 22 741 |
Value-added Tax Payable | 19 434 | 33 105 | 23 221 | 20 667 | 34 925 | 29 087 | |
Amounts Owed By Directors | 19 806 | ||||||
Amounts Owed By Related Parties | 19 806 | ||||||
Bank Borrowings | 886 | 886 | 17 593 | ||||
Loans From Directors | 5 919 | 739 | 6 925 | ||||
Wages Salaries | -8 024 | -6 925 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 29th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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