Founded in 2015, Excel Render Systems, classified under reg no. 09542989 is an active company. Currently registered at 21 Neath Way WS3 2QY, Walsall the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Florin S., appointed on 1 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Liviu-Costel S., Florin C. and others listed below. There were no ex secretaries.
| Office Address | 21 Neath Way |
| Town | Walsall |
| Post code | WS3 2QY |
| Country of origin | United Kingdom |
| Registration Number | 09542989 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Florin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Liviu-Costel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Florin S.
| Notified on | 31 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liviu-Costel S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 345 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 861 | 39 411 | 26 906 | 44 575 | 33 763 | 32 283 | 44 849 | 35 528 |
| Current Assets | 67 397 | 59 634 | 86 775 | 48 598 | ||||
| Debtors | 14 659 | 4 161 | 37 042 | 6 746 | 33 634 | 27 351 | 41 926 | 13 070 |
| Net Assets Liabilities | 15 340 | 24 645 | 43 875 | 61 652 | 86 000 | 66 894 | ||
| Property Plant Equipment | 920 | 736 | 589 | 471 | 6 097 | 25 278 | 28 862 | 23 090 |
| Cash Bank In Hand | 24 861 | |||||||
| Tangible Fixed Assets | 920 | |||||||
| Trade Debtors | 243 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 335 | |||||||
| Shareholder Funds | 345 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 203 | 8 522 | 15 738 | 21 510 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 500 | 10 800 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 40 095 | 29 463 | -48 697 | 27 147 | 25 684 | 13 930 | 22 810 | 857 |
| Fixed Assets | 6 097 | 25 278 | 28 862 | 23 090 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 319 | 7 216 | 5 772 | |||||
| Net Current Assets Liabilities | -575 | 14 109 | 14 751 | 24 674 | 41 713 | 45 704 | 63 965 | 47 741 |
| Property Plant Equipment Gross Cost | 8 300 | 33 800 | 44 600 | 44 600 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 67 | ||||||
| Total Assets Less Current Liabilities | 345 | 14 845 | 15 840 | 25 145 | 47 810 | 70 982 | 92 827 | 70 831 |
| Creditors Due Within One Year | 40 095 | |||||||
| Debtors Due Within One Year | 14 416 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 150 | |||||||
| Tangible Fixed Assets Depreciation | 230 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-11 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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