Excelle Healthcare Services Ltd is a private limited company located at 3 Magdalene Close, Swindon SN3 4FR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Gwyneth A., appointed on 23 February 2018.
The company is categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200), "medical nursing home activities" (Standard Industrial Classification: 86102).
The latest confirmation statement was filed on 2023-02-22 and the due date for the next filing is 2024-03-07. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 3 Magdalene Close |
| Town | Swindon |
| Post code | SN3 4FR |
| Country of origin | United Kingdom |
| Registration Number | 11221771 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Temporary employment agency activities |
| Industry | Medical nursing home activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Gwyneth A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gwyneth A.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 147 | 346 | 2 551 | 281 | |
| Current Assets | 147 | 13 467 | 13 677 | 11 407 | |
| Debtors | 13 121 | 11 126 | 11 126 | ||
| Net Assets Liabilities | 3 980 | -13 434 | -23 243 | -28 316 | -36 428 |
| Other Debtors | 13 121 | 11 126 | 11 126 | ||
| Property Plant Equipment | 9 269 | 6 179 | 13 290 | 6 800 | 310 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 | 6 180 | 12 670 | 19 160 | 25 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 601 | ||||
| Average Number Employees During Period | 8 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 48 793 | 48 145 | ||
| Creditors | 5 289 | 19 760 | 50 000 | 48 793 | 48 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 090 | 6 490 | 6 490 | 6 490 | |
| Loans From Directors | 4 183 | 19 760 | |||
| Net Current Assets Liabilities | -5 289 | -19 613 | 13 467 | 13 677 | 11 407 |
| Property Plant Equipment Gross Cost | 12 359 | 12 359 | 25 960 | 25 960 | 25 960 |
| Taxation Social Security Payable | 1 106 | ||||
| Total Assets Less Current Liabilities | -13 434 | 26 757 | 20 477 | 11 717 | |
| Advances Credits Directors | 13 120 | 13 121 | 11 126 | 11 126 | |
| Advances Credits Repaid In Period Directors | 1 995 | ||||
| Amount Specific Advance Or Credit Directors | 13 120 | 13 121 | 11 126 | 11 126 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 22nd February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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