Excelfirst Limited in Burpham GUILDFORD

Excelfirst Limited GUILDFORD

Founded in 1991, Excelfirst, classified under reg no. 02596270 is an active company. Currently registered at 3 Glendale Drive GU4 7HX, Guildford the company has been in the business for 33 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Robert S., appointed on 5 April 1991. In addition, a secretary was appointed - Robert S., appointed on 5 April 1991. As of 6 May 2024, there was 1 ex director - John K.. There were no ex secretaries.

Excelfirst Limited Address / Contact

Office Address	3 Glendale Drive
Office Address2	Burpham
Town	Guildford
Post code	GU4 7HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02596270
Date of Incorporation	Thu, 28th Mar 1991
Industry	Water collection, treatment and supply
End of financial Year	30th June
Company age	33 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Robert S.

Position: Director

Appointed: 05 April 1991

Robert S.

Position: Secretary

Appointed: 05 April 1991

John K.

Position: Director

Appointed: 05 April 1991

Resigned: 08 February 2013

Curtis Nominees Limited

Position: Nominee Secretary

Appointed: 28 March 1991

Resigned: 05 April 1991

James Nominees Limited

Position: Nominee Director

Appointed: 28 March 1991

Resigned: 05 April 1991

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Robert S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Marianne S. This PSC owns 25-50% shares.

Robert S.

Notified on	1 July 2016
Nature of control:	25-50% shares

Marianne S.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30
Net Worth	16 276	78 550

Balance Sheet
Current Assets	80 648	279 612	350 176
Net Assets Liabilities		78 550	232 458
Net Assets Liabilities Including Pension Asset Liability	16 276	78 550

Reserves/Capital
Shareholder Funds	16 276	78 550

Other
Creditors		201 341	117 718
Fixed Assets	419	279
Net Current Assets Liabilities	15 857	78 271	232 458
Total Assets Less Current Liabilities	16 276	78 550	232 458
Creditors Due Within One Year	64 791	201 341

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 16th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 16th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, March 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 14th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 4th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 27th, March 2020	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 18th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 6th, March 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-06-30 filed on: 5th, April 2017	accounts	Free Download (10 pages)
AR01	Annual return made up to 2016-03-28 with full list of members filed on: 18th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2015-06-30 filed on: 7th, April 2016	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2014-06-30 filed on: 10th, April 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to 2015-03-28 with full list of members filed on: 9th, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-04-09: 4.00 GBP	capital
AR01	Annual return made up to 2014-03-28 with full list of members filed on: 11th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-11: 4.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-06-30 filed on: 7th, April 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2013-03-28 with full list of members filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-06-30 filed on: 8th, April 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-03-28 with full list of members filed on: 25th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2011-06-30 filed on: 30th, March 2012	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2010-06-30 filed on: 11th, July 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-03-28 with full list of members filed on: 26th, May 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-03-28 with full list of members filed on: 30th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2009-06-30 filed on: 30th, March 2010	accounts	Free Download (11 pages)
363a	Annual return made up to 2009-04-27 filed on: 27th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-06-30 filed on: 23rd, April 2009	accounts	Free Download (11 pages)
363a	Annual return made up to 2008-04-16 filed on: 16th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2007-06-30 filed on: 3rd, April 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 2nd, August 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 2nd, August 2007	accounts	Free Download (11 pages)
363s	Annual return made up to 2007-04-23 filed on: 23rd, April 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-04-23 filed on: 23rd, April 2007	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 19th, May 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 19th, May 2006	accounts	Free Download (12 pages)
363s	Annual return made up to 2006-03-30 filed on: 30th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-30 filed on: 30th, March 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 5th, May 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 5th, May 2005	accounts	Free Download (14 pages)
363s	Annual return made up to 2005-04-08 filed on: 8th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-08 filed on: 8th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-05-25 filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-05-25 filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 21st, April 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 21st, April 2004	accounts	Free Download (12 pages)
363s	Annual return made up to 2003-04-09 filed on: 9th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-09 filed on: 9th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 6th, December 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 6th, December 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 2nd, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 2nd, May 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-04-10 filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-04-10 filed on: 10th, April 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2001-05-29 filed on: 29th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-05-29 filed on: 29th, May 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-05-29 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2000-06-30 filed on: 27th, April 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 27th, April 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 28th, April 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 28th, April 2000	accounts	Free Download (11 pages)
363s	Annual return made up to 2000-04-07 filed on: 7th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-04-07 filed on: 7th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-04-25 filed on: 25th, April 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-04-25 (Director's particulars changed)	annual return
363s	Annual return made up to 1999-04-25 filed on: 25th, April 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-04-25 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1998-06-30 filed on: 4th, December 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-06-30 filed on: 4th, December 1998	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-04-28 filed on: 28th, April 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-04-28 filed on: 28th, April 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 16th, March 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 16th, March 1998	accounts	Free Download (11 pages)
363s	Annual return made up to 1997-05-22 filed on: 22nd, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-05-22 filed on: 22nd, May 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-06-30 filed on: 17th, January 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1996-06-30 filed on: 17th, January 1997	accounts	Free Download (10 pages)
363s	Annual return made up to 1996-07-07 filed on: 7th, July 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1996-07-07 (Director's particulars changed)	annual return
363s	Annual return made up to 1996-07-07 filed on: 7th, July 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-06-30 filed on: 29th, September 1995	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-06-30 filed on: 29th, September 1995	accounts	Free Download (11 pages)
363s	Annual return made up to 1995-04-19 filed on: 19th, April 1995	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1995-04-19 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1994-06-30 filed on: 19th, April 1995	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1994-06-30 filed on: 19th, April 1995	accounts	Free Download (12 pages)
363s	Annual return made up to 1995-04-19 filed on: 19th, April 1995	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1995-04-19 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1993-06-30 filed on: 3rd, May 1994	accounts	Free Download
AA	Full accounts data made up to 1993-06-30 filed on: 3rd, May 1994	accounts
363s	Annual return made up to 1994-04-14 filed on: 14th, April 1994	annual return	Free Download
363s	Annual return made up to 1994-04-14 filed on: 14th, April 1994	annual return
363s	Annual return made up to 1993-05-19 filed on: 19th, May 1993	annual return	Free Download
363s	Annual return made up to 1993-05-19 filed on: 19th, May 1993	annual return
363(288)	Annual return made up to 1993-05-19 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1992-06-30 filed on: 7th, January 1993	accounts	Free Download
AA	Full accounts data made up to 1992-06-30 filed on: 7th, January 1993	accounts
363s	Annual return made up to 1992-09-23 filed on: 23rd, September 1992	annual return	Free Download
363s	Annual return made up to 1992-09-23 filed on: 23rd, September 1992	annual return
224	Accounting reference date notified as 30/06 filed on: 18th, December 1991	accounts
224	Accounting reference date notified as 30/06 filed on: 18th, December 1991	accounts	Free Download

Excelfirst Limited GUILDFORD

Excelfirst Limited Address / Contact

Company Information / Profile

Company staff

Robert S.

Robert S.

John K.

Curtis Nominees Limited

James Nominees Limited

People with significant control

Annual reports financial information

Company filings

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