Excel Vape Limited is a private limited company situated at 125 Old Glenarm Road, Larne BT40 1NH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-27, this 3-year-old company is run by 2 directors and 1 secretary.
Director Laura F., appointed on 23 June 2020. Director David F., appointed on 27 May 2020.
Moving on to secretaries, we can name: David F., appointed on 27 May 2020.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was filed on 2023-06-25 and the deadline for the following filing is 2024-07-09. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 125 Old Glenarm Road |
| Town | Larne |
| Post code | BT40 1NH |
| Country of origin | United Kingdom |
| Registration Number | NI669763 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 23 June 2020
Position: Secretary
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laura F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 27 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura F.
| Notified on | 23 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
| Notified on | 27 May 2020 |
| Ceased on | 23 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 566 | 26 854 | 16 380 |
| Current Assets | 56 529 | 39 156 | 61 834 |
| Debtors | 8 477 | 6 528 | 32 029 |
| Net Assets Liabilities | 31 990 | 4 924 | 29 |
| Other Debtors | 730 | 21 912 | |
| Property Plant Equipment | 17 077 | 14 632 | 11 852 |
| Total Inventories | 16 486 | 5 774 | 13 425 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 1 750 | 1 803 | 1 911 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 978 | 5 472 | 8 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 055 | 1 049 | 154 |
| Amounts Owed To Group Undertakings Participating Interests | 21 812 | 21 812 | 17 812 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 5 059 | ||
| Creditors | 41 616 | 48 864 | 73 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 978 | 3 494 | 2 934 |
| Net Current Assets Liabilities | 14 913 | -9 708 | -11 823 |
| Other Creditors | 1 125 | 519 | 4 150 |
| Property Plant Equipment Gross Cost | 19 055 | 20 104 | 20 258 |
| Recoverable Value-added Tax | 4 024 | ||
| Taxation Social Security Payable | 5 298 | 3 312 | 14 454 |
| Trade Creditors Trade Payables | 11 631 | 18 505 | 23 584 |
| Trade Debtors Trade Receivables | 3 723 | 6 528 | 10 117 |
| Value-added Tax Payable | 2 913 | 6 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy