Founded in 2016, Excelion Development Group, classified under reg no. 10010146 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for eight years. Its financial year was closed on 6th January and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Motti G., Chaim G.. Of them, Chaim G. has been with the company the longest, being appointed on 17 February 2016 and Motti G. has been with the company for the least time - from 5 September 2018. As of 27 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10010146 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 6th January |
| Company age | 8 years old |
| Account next due date | Wed, 20th Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 17 February 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Motti G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bsd Invest Ag that entered Zug 6300, Switzerland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Motti G.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% shares |
Bsd Invest Ag
15 Sumpfstrasse, Zug 6300, Switzerland
| Legal authority | Swiss Company Laws |
| Legal form | Limited Company |
| Country registered | Switzerland |
| Place registered | Swiss Company Registry |
| Registration number | 17030302959 |
| Notified on | 20 May 2016 |
| Ceased on | 2 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 887 | 856 | 4 190 | 4 805 | 7 336 | 5 442 | 7 414 |
| Current Assets | 18 817 | 769 595 | 2 159 798 | 2 718 186 | 3 627 133 | 3 778 598 | 4 052 115 |
| Debtors | 15 930 | 768 739 | 2 155 608 | 2 713 381 | 3 619 797 | 3 773 156 | 4 044 701 |
| Net Assets Liabilities | -422 308 | -689 844 | -750 570 | ||||
| Other Debtors | 1 663 | 3 619 797 | 3 773 156 | 4 044 701 | |||
| Other | |||||||
| Accrued Liabilities | 2 000 | 4 800 | 5 100 | 8 690 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 364 | 10 000 | ||||
| Corporation Tax Payable | 10 162 | 10 162 | 10 162 | ||||
| Creditors | 28 102 | 730 157 | 2 285 348 | 3 023 398 | 50 000 | 47 364 | 36 809 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -9 285 | 39 438 | -125 550 | -305 212 | -372 408 | -642 580 | -713 861 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 25 292 | 3 989 379 | 4 411 016 | 4 755 186 | |||
| Other Taxation Social Security Payable | 10 162 | 10 162 | 790 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -9 285 | 48 723 | -164 988 | -179 662 | -267 536 | -60 726 | |
| Total Assets Less Current Liabilities | -9 185 | 39 538 | -125 450 | -305 112 | -372 308 | -642 480 | -713 761 |
| Trade Creditors Trade Payables | 810 | 715 195 | 2 270 086 | 3 004 546 | |||
| Trade Debtors Trade Receivables | 41 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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