Excel4business Ltd in Kings Hedges Road CAMBRIDGE

Excel4business Ltd CAMBRIDGE

Founded in 2010, Excel4business, classified under reg no. 07406811 is an active company. Currently registered at Allia Future Business Centre Cambridge CB4 2HY, Cambridge the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Bryony S. and Edmund B.. In addition one secretary - Edmund B. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Excel4business Ltd Address / Contact

Office Address	Allia Future Business Centre Cambridge
Office Address2	Kings Hedges Road
Town	Cambridge
Post code	CB4 2HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07406811
Date of Incorporation	Thu, 14th Oct 2010
Industry	Information technology consultancy activities
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated	Fri, 15th Sep 2023

Company staff

Bryony S.

Position: Director

Appointed: 27 March 2023

Edmund B.

Position: Secretary

Appointed: 14 October 2010

Edmund B.

Position: Director

Appointed: 14 October 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Bryony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edmund B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Bryony S.

Notified on	15 September 2018
Nature of control:	25-50% voting rights 25-50% shares

Edmund B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	103 295	59 845	58 656	76 085	63 576	77 582
Current Assets	121 142	81 653	72 549	87 752	86 859	122 333
Debtors	17 847	21 808	13 893	11 667	23 283	44 751
Other Debtors	2 223	5 481	6 100	2 827	108
Property Plant Equipment	587	1 113	713	476	842	677

Other
Amount Specific Advance Or Credit Directors				2 719
Amount Specific Advance Or Credit Made In Period Directors				2 719
Amount Specific Advance Or Credit Repaid In Period Directors					2 719
Accumulated Depreciation Impairment Property Plant Equipment	3 016	3 565	3 965	4 202	4 618	4 950
Average Number Employees During Period	2	2	2	2	2	2
Creditors	40 929	36 979	37 852	48 993	65 428	67 810
Increase From Depreciation Charge For Year Property Plant Equipment		549	400	237	416	332
Net Current Assets Liabilities	80 213	44 674	34 697	38 759	21 431	54 523
Number Shares Issued But Not Fully Paid		1 000	1 000
Other Creditors	12 217	7 016	6 491	2 359	2 723	5 380
Other Taxation Social Security Payable	18 474	17 943	21 762	19 618	21 338	29 914
Par Value Share		0	0	0	0	0
Payments Received On Account	1 325	2 284	2 944	2 308	2 312
Property Plant Equipment Gross Cost	3 603	4 678	4 678	4 678	5 460	5 627
Total Additions Including From Business Combinations Property Plant Equipment		1 075			782	167
Total Assets Less Current Liabilities	80 800	45 787	35 410	39 235	22 273	55 200
Trade Creditors Trade Payables	8 913	9 736	6 655	24 708	39 055	32 516
Trade Debtors Trade Receivables	15 624	16 327	7 793	8 840	23 175	44 751
Number Shares Issued Fully Paid				1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/15 filed on: 17th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/15 filed on: 17th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, June 2023	accounts	Free Download (9 pages)
AP01	New director appointment on 2023/03/27. filed on: 27th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/15 filed on: 15th, September 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/07/28. New Address: Allia Future Business Centre Cambridge Kings Hedges Road Cambridge CB4 2HY. Previous address: Nine Hills Road Hills Road Cambridge CB2 1GE England filed on: 28th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 31st, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/15 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, May 2021	accounts	Free Download (8 pages)
AD01	Address change date: 2020/10/01. New Address: Nine Hills Road Hills Road Cambridge CB2 1GE. Previous address: Cb1 Business Centre 20 Station Road Cambridge CB1 2JD United Kingdom filed on: 1st, October 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/15 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/15 filed on: 15th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/09/15 filed on: 15th, September 2018	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2018/09/15 filed on: 15th, September 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/09/15 filed on: 15th, September 2018	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2018/09/02. New Address: Cb1 Business Centre 20 Station Road Cambridge CB1 2JD. Previous address: Wellington House East Road Cambridge Cambridgeshire CB1 1BH filed on: 2nd, September 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 4th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/13 filed on: 13th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 13th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/10/13 filed on: 22nd, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 12th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/13 with full list of members filed on: 22nd, October 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/22	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 6th, June 2015	accounts	Free Download (6 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: 14 Gilbert Road Cambridge CB4 3PF. Previous address: 4 Lingholme Close Cambridge CB4 3HW England filed on: 13th, October 2014	address	Free Download (1 page)
AD03	On 1970/01/01 location of registered inspection location was changed to 14 Gilbert Road Cambridge CB4 3PF filed on: 13th, October 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/10/13 with full list of members filed on: 13th, October 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/14 with full list of members filed on: 16th, October 2013	annual return	Free Download (4 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O Edmund Bolton 12 Chatsworth Avenue Cambridge Cambridgeshire CB4 3LT United Kingdom filed on: 16th, October 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, July 2013	accounts	Free Download (5 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O Edmund Bolton 35 York Terrace Cambridge Cambridgeshire CB1 2PR United Kingdom filed on: 24th, October 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/10/14 with full list of members filed on: 24th, October 2012	annual return	Free Download (4 pages)
CH01	On 2012/09/12 director's details were changed filed on: 24th, October 2012	officers	Free Download (2 pages)
CH03	On 2012/09/12 secretary's details were changed filed on: 24th, October 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 27th, June 2012	accounts	Free Download (5 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 20th, October 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/10/14 with full list of members filed on: 20th, October 2011	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2011/12/31. Originally it was 2011/10/31 filed on: 24th, August 2011	accounts	Free Download (3 pages)
AD01	Change of registered office on 2010/10/25 from 23 Bourne Avenue Salisbury Wiltshire SP1 1LP filed on: 25th, October 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, October 2010	incorporation	Free Download (18 pages)

Excel4business Ltd CAMBRIDGE

Excel4business Ltd Address / Contact

Company Information / Profile

Company staff

Bryony S.

Edmund B.

Edmund B.

People with significant control

Annual reports financial information

Company filings

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