Excelchain started in year 2014 as Private Limited Company with registration number 08840221. The Excelchain company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rowley Regis at 9 Portway Road. Postal code: B65 9DB.
The firm has one director. Jeyakumaran R., appointed on 19 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
| Office Address | 9 Portway Road |
| Town | Rowley Regis |
| Post code | B65 9DB |
| Country of origin | United Kingdom |
| Registration Number | 08840221 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 19 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Jeyakumaran R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeyakumaran R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 |
| Net Worth | 38 | 1 294 |
| Balance Sheet | ||
| Cash Bank In Hand | 310 | 513 |
| Current Assets | 14 310 | 11 513 |
| Intangible Fixed Assets | 6 000 | 6 000 |
| Net Assets Liabilities Including Pension Asset Liability | 38 | 1 294 |
| Stocks Inventory | 14 000 | 11 000 |
| Tangible Fixed Assets | 6 739 | 5 990 |
| Reserves/Capital | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 37 | 1 293 |
| Shareholder Funds | 38 | 1 294 |
| Other | ||
| Accruals Deferred Income Within One Year | 895 | 915 |
| Bank Borrowings | 10 788 | 4 445 |
| Bank Borrowings Overdrafts | 16 223 | 17 764 |
| Corporation Tax Due Within One Year | 85 | |
| Creditors Due After One Year | 10 788 | 4 445 |
| Creditors Due Within One Year | 16 223 | 17 764 |
| Net Current Assets Liabilities | -1 913 | -6 251 |
| Nominal Value Shares Issued | 1 | |
| Number Shares Allotted | 1 | 1 |
| Number Shares Issued | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 7 488 | |
| Tangible Fixed Assets Cost Or Valuation | 7 488 | 7 488 |
| Tangible Fixed Assets Depreciation | 749 | 1 498 |
| Tangible Fixed Assets Depreciation Charged In Period | 749 | |
| Total Assets Less Current Liabilities | 10 826 | 5 739 |
| Trade Creditors Within One Year | 4 320 | 3 753 |
| Value Shares Allotted | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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