Founded in 2015, Excelia Investments, classified under reg no. 09717496 is an active company. Currently registered at 24 Park Road South PO9 1HB, Havant the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Anthony S., appointed on 4 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 09717496 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Corporate Secretary
Appointed: 06 March 2020
Position: Corporate Director
Appointed: 06 March 2020
Position: Director
Appointed: 04 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Anthony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony S.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 274 847 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 510 | 4 479 | 362 378 | 1 862 | 4 823 | 2 656 | 5 136 |
| Current Assets | 351 292 | 938 571 | 426 180 | 302 970 | 387 828 | 383 695 | 143 728 |
| Debtors | 350 782 | 934 092 | 63 802 | 301 108 | 383 005 | 381 039 | 138 592 |
| Other Debtors | 350 782 | 934 092 | 63 802 | 301 108 | 130 000 | 130 000 | 130 000 |
| Cash Bank In Hand | 510 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 274 837 | ||||||
| Shareholder Funds | 274 847 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 240 148 | 237 428 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 63 802 | ||||||
| Creditors | 176 445 | 312 607 | 10 562 | 8 274 | 27 122 | 26 202 | 296 029 |
| Deferred Tax Asset Debtors | 12 857 | 13 611 | 8 592 | ||||
| Investments Fixed Assets | 100 000 | 100 000 | 382 330 | ||||
| Net Current Assets Liabilities | 174 847 | 625 964 | 415 618 | 294 696 | 360 706 | 357 493 | -152 301 |
| Other Creditors | 101 860 | 102 760 | 6 912 | 8 274 | 27 022 | 24 062 | 295 929 |
| Other Investments Other Than Loans | 382 330 | ||||||
| Other Taxation Social Security Payable | 74 584 | 201 796 | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 274 847 | 725 964 | 415 618 | 357 493 | 230 029 | ||
| Trade Creditors Trade Payables | 1 | 8 051 | 3 650 | 2 040 | |||
| Creditors Due Within One Year | 176 445 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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