Founded in 2001, Excellenceinleadership, classified under reg no. 04320241 is an active company. Currently registered at The Green RH20 2LW, Pulborough the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Mandy F., appointed on 16 November 2001. In addition, a secretary was appointed - Julian B., appointed on 16 November 2001. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Green |
Office Address2 | Goose Green Lane |
Town | Pulborough |
Post code | RH20 2LW |
Country of origin | United Kingdom |
Registration Number | 04320241 |
Date of Incorporation | Fri, 9th Nov 2001 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Julian B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Amanda F. This PSC owns 75,01-100% shares.
Julian B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amanda F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 424 | 77 950 | 76 030 | 70 108 | 70 706 | 111 509 | 147 875 |
Current Assets | 78 260 | 120 188 | 116 886 | 103 138 | 85 238 | 167 690 | 155 083 |
Debtors | 28 836 | 42 238 | 40 856 | 33 030 | 14 532 | 56 181 | 7 208 |
Net Assets Liabilities | 36 370 | 80 864 | 87 563 | ||||
Property Plant Equipment | 374 | 21 | 266 | 712 | 820 | 2 593 | 5 527 |
Other | |||||||
Accrued Liabilities | 2 000 | 2 564 | 7 561 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 438 | 10 791 | 10 812 | 11 114 | 11 416 | 12 240 | 14 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 597 | 4 724 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |
Creditors | 52 060 | 92 148 | 88 598 | 70 232 | 49 688 | 88 926 | 71 996 |
Deferred Income | 31 441 | 19 773 | 12 343 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 21 | 302 | 302 | 824 | 1 790 | |
Loans From Directors | 1 180 | 3 607 | 9 | ||||
Net Current Assets Liabilities | 26 200 | 28 040 | 28 288 | 32 906 | 35 550 | 78 764 | 83 087 |
Other Creditors | 13 769 | 45 477 | 35 863 | 36 652 | 35 339 | 1 250 | 2 254 |
Property Plant Equipment Gross Cost | 10 812 | 10 812 | 11 078 | 11 826 | 12 236 | 14 833 | 19 557 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 493 | 1 051 | |||||
Taxation Social Security Payable | 12 780 | 27 109 | 33 745 | ||||
Total Assets Less Current Liabilities | 26 574 | 28 061 | 28 554 | 33 618 | 36 370 | 81 357 | 88 614 |
Trade Creditors Trade Payables | 15 274 | 20 347 | 24 745 | 11 861 | 1 072 | 23 506 | 9 504 |
Trade Debtors Trade Receivables | 28 836 | 42 238 | 40 856 | 33 030 | 14 532 | 56 181 | 7 208 |
Value-added Tax Payable | 497 | 11 117 | 6 580 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
Other Taxation Social Security Payable | 23 017 | 26 324 | 27 990 | 21 719 | 13 277 | ||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 266 | 748 | 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 14th, January 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy