Excel Management started in year 2015 as Private Limited Company with registration number 09516677. The Excel Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 272 Victoria Dock Road. Postal code: E16 3BY.
The company has one director. Rajesh S., appointed on 28 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Victoria Dock Road |
| Office Address2 | Customhouse |
| Town | London |
| Post code | E16 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09516677 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Rajesh S. The abovementioned PSC and has 75,01-100% shares.
Rajesh S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 5 155 | |||||
| Balance Sheet | ||||||
| Current Assets | 26 870 | 46 711 | 69 293 | 138 523 | 146 809 | 351 456 |
| Net Assets Liabilities | 5 155 | 11 443 | 19 839 | 49 846 | 96 172 | 189 169 |
| Cash Bank In Hand | 14 870 | |||||
| Debtors | 12 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 155 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 5 055 | |||||
| Shareholder Funds | 5 155 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 000 | 80 000 | 33 723 | 77 569 | ||
| Average Number Employees During Period | 4 | 3 | 3 | |||
| Creditors | 20 451 | 33 695 | 37 443 | 11 355 | 10 534 | 12 182 |
| Fixed Assets | 15 309 | 10 207 | 5 104 | |||
| Net Current Assets Liabilities | 6 419 | 13 016 | 31 850 | 127 168 | 136 275 | 339 274 |
| Other Operating Expenses Format2 | 29 672 | 47 469 | ||||
| Profit Loss | 5 055 | 6 290 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 1 573 | 2 320 | 7 529 | 11 484 | 22 536 |
| Staff Costs Employee Benefits Expense | 95 036 | 90 446 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 264 | 1 572 | ||||
| Total Assets Less Current Liabilities | 6 419 | 13 016 | 47 159 | 137 375 | 141 379 | 339 274 |
| Turnover Revenue | 131 027 | 145 777 | ||||
| Creditors Due Within One Year | 20 451 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Provisions For Liabilities Charges | 1 264 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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