Excel Outdoors Limited is a private limited company located at 48 Kennelwood Avenue, Liverpool L33 6UF. Incorporated on 2021-09-27, this 2-year-old company is run by 1 director.
Director Thomas K., appointed on 27 September 2021.
The company is classified as "sports and recreation education" (Standard Industrial Classification: 85510), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was filed on 2023-09-26 and the date for the next filing is 2024-10-10. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 48 Kennelwood Avenue |
| Town | Liverpool |
| Post code | L33 6UF |
| Country of origin | United Kingdom |
| Registration Number | 13646187 |
| Date of Incorporation | Mon, 27th Sep 2021 |
| Industry | Sports and recreation education |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2021
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Thomas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Amy K. This PSC owns 25-50% shares.
Thomas K.
| Notified on | 27 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amy K.
| Notified on | 30 March 2023 |
| Ceased on | 4 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 411 | 2 384 |
| Current Assets | 411 | 4 456 |
| Debtors | 2 072 | |
| Net Assets Liabilities | 1 | 5 491 |
| Other Debtors | 363 | |
| Property Plant Equipment | 2 083 | 7 658 |
| Other | ||
| Accrued Liabilities Deferred Income | 600 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 3 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 693 | 8 246 |
| Average Number Employees During Period | 1 | |
| Corporation Tax Payable | 2 753 | |
| Creditors | 2 493 | 5 168 |
| Dividends Paid | 1 182 | 11 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 2 671 |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | -2 082 | -712 |
| Other Creditors | 1 893 | 435 |
| Payments Received On Account | 1 180 | |
| Profit Loss | 1 182 | 16 490 |
| Property Plant Equipment Gross Cost | 2 693 | 10 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 455 | |
| Total Assets Less Current Liabilities | 1 | 6 946 |
| Trade Debtors Trade Receivables | 1 709 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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