Excellent Rentals started in year 2014 as Private Limited Company with registration number 08999103. The Excellent Rentals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wokingham at 440 Finchampstead Road. Postal code: RG40 3RB.
The company has 2 directors, namely Harbhajan S., Raminder S.. Of them, Harbhajan S., Raminder S. have been with the company the longest, being appointed on 15 April 2014. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 440 Finchampstead Road |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 3RB |
| Country of origin | United Kingdom |
| Registration Number | 08999103 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Harbajan S. This PSC and has 25-50% shares.
Harbajan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Current Assets | 106 123 | 212 573 | ||||||||
| Net Assets Liabilities | 43 722 | 135 640 | 2 113 | 14 827 | -5 798 | -5 798 | -5 798 | -5 798 | ||
| Cash Bank In Hand | 23 245 | 23 245 | 106 123 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 281 | -8 281 | 43 722 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 381 | -8 381 | 43 622 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 024 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 62 401 | 76 933 | 501 861 | 489 147 | 5 798 | 5 798 | 5 798 | 5 798 | ||
| Fixed Assets | 503 974 | 503 974 | ||||||||
| Net Current Assets Liabilities | -8 281 | -8 281 | 43 722 | 135 640 | -501 861 | -489 147 | -5 168 | -5 798 | -5 798 | -5 798 |
| Total Assets Less Current Liabilities | 43 722 | 135 640 | 2 113 | 14 827 | -5 798 | -5 798 | -5 798 | -5 798 | ||
| Capital Employed | -8 281 | -8 281 | 43 722 | |||||||
| Creditors Due Within One Year | 31 526 | 31 526 | 62 401 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 2nd, June 2023 |
accounts | Free Download (4 pages) |
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