Excel Sales & Lettings Ltd is a private limited company located at 77 Allens Road, Birmingham B18 4QX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 1 director.
Director Abbas B., appointed on 24 June 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-28 and the date for the following filing is 2024-05-12. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 77 Allens Road |
| Town | Birmingham |
| Post code | B18 4QX |
| Country of origin | United Kingdom |
| Registration Number | 12067078 |
| Date of Incorporation | Mon, 24th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 24 June 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Abbas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mohammed M. This PSC owns 25-50% shares and has 25-50% voting rights.
Abbas B.
| Notified on | 24 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed M.
| Notified on | 24 June 2019 |
| Ceased on | 22 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 976 | 4 007 | 2 | 47 |
| Current Assets | 33 976 | 22 524 | 16 542 | 16 186 |
| Debtors | 18 517 | 16 540 | 16 139 | |
| Net Assets Liabilities | 2 182 | -9 012 | -15 164 | -17 699 |
| Other Debtors | 18 517 | 16 540 | 16 139 | |
| Property Plant Equipment | 19 975 | 18 652 | 15 854 | 13 476 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -327 | 2 907 | 5 705 | 8 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 648 | 1 911 | ||
| Bank Borrowings | 50 000 | 49 538 | 46 260 | 45 411 |
| Bank Overdrafts | 50 000 | |||
| Creditors | 51 769 | 650 | 1 300 | 1 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -327 | 3 234 | 2 798 | 2 378 |
| Net Current Assets Liabilities | -17 793 | 21 874 | 15 242 | 14 236 |
| Other Creditors | 1 204 | |||
| Property Plant Equipment Gross Cost | 19 648 | 21 559 | 21 559 | 21 559 |
| Taxation Social Security Payable | 565 | |||
| Total Assets Less Current Liabilities | 52 182 | 40 526 | 31 096 | 27 712 |
| Trade Creditors Trade Payables | 650 | 1 300 | 1 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy