Founded in 2014, Excellare (dorset), classified under reg no. 08863189 is an active company. Currently registered at 287-291 Banbury Road OX2 7JQ, Oxford the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Nicholas B., Robin L.. Of them, Nicholas B., Robin L. have been with the company the longest, being appointed on 27 January 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 287-291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 08863189 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Robin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nicholas B. This PSC and has 25-50% voting rights.
Robin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2024 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 | 3 | 45 | 1 328 | 93 | 25 577 | 22 | |
| Current Assets | 4 466 504 | 5 584 853 | 7 792 713 | 10 387 565 | 11 044 865 | 11 338 724 | 324 977 | 144 721 |
| Debtors | 24 268 | 46 843 | 48 057 | 96 502 | 115 059 | 169 296 | 245 282 | 144 699 |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 8 025 | 8 565 | |
| Other Debtors | 46 843 | 48 057 | 96 502 | 115 059 | 169 296 | 245 282 | 144 699 | |
| Total Inventories | 5 537 973 | 7 744 653 | 10 291 018 | 10 928 478 | 11 169 335 | 54 118 | ||
| Cash Bank In Hand | 37 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Stocks Inventory | 4 442 236 | 5 537 973 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 289 000 | 108 999 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 19 000 | 15 082 | 11 718 | |||||
| Creditors | -68 541 | -4 048 | -2 799 | -6 366 | -23 620 | -301 870 | -124 438 | |
| Net Current Assets Liabilities | 4 437 790 | 5 516 312 | 7 788 665 | 10 384 766 | 11 038 499 | 11 315 104 | 23 107 | 20 283 |
| Other Creditors | 5 516 310 | 7 788 663 | 10 384 764 | 11 038 497 | 11 315 102 | 7 368 | 9 472 | |
| Other Taxation Social Security Payable | 1 882 | 2 264 | ||||||
| Total Assets Less Current Liabilities | 4 437 790 | 5 516 312 | 7 788 665 | 10 384 766 | 11 038 499 | 11 315 104 | 23 107 | 20 283 |
| Trade Creditors Trade Payables | 65 667 | |||||||
| Advances Credits Directors | 5 436 | 5 436 | 5 436 | 5 436 | 5 436 | |||
| Capital Employed | 2 | 2 | ||||||
| Creditors Due After One Year | -4 437 788 | -5 516 310 | ||||||
| Creditors Due Within One Year | 28 714 | 68 541 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 14, 2024 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy