Excel Solutions (gb) started in year 2014 as Private Limited Company with registration number 09320048. The Excel Solutions (gb) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tamworth at 13 Ludgate. Postal code: B79 7EQ.
At the moment there are 2 directors in the the firm, namely Joel F. and Sally F.. In addition one secretary - Sally F. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Ludgate |
Office Address2 | The Leys |
Town | Tamworth |
Post code | B79 7EQ |
Country of origin | United Kingdom |
Registration Number | 09320048 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Joel F. This PSC and has 25-50% shares. Another entity in the PSC register is Sally F. This PSC owns 25-50% shares.
Joel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -543 | |||||||
Balance Sheet | |||||||||
Current Assets | 100 | 4 821 | 12 131 | 6 621 | 100 | ||||
Net Assets Liabilities | 2 809 | 2 549 | 1 042 | 100 | 100 | 100 | 100 | 100 | |
Cash Bank In Hand | 4 821 | ||||||||
Debtors | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -643 | ||||||||
Shareholder Funds | 100 | -543 | |||||||
Other | |||||||||
Creditors | 2 012 | 9 762 | 6 628 | ||||||
Depreciation Amortisation Impairment Expense | 45 | 262 | |||||||
Fixed Assets | 180 | 1 049 | |||||||
Net Current Assets Liabilities | 100 | -543 | 2 369 | -7 | 100 | ||||
Other Operating Expenses Format2 | 6 144 | 3 097 | |||||||
Profit Loss | 3 092 | -1 507 | |||||||
Raw Materials Consumables Used | 6 391 | 10 185 | |||||||
Staff Costs Employee Benefits Expense | 3 179 | 3 360 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 567 | ||||||||
Total Assets Less Current Liabilities | 100 | -543 | 2 549 | 1 042 | 100 | ||||
Turnover Revenue | 19 418 | 15 397 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 5 364 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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