Excellent Traders started in year 2014 as Private Limited Company with registration number 08869662. The Excellent Traders company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at 19 Victoria Terrace. Postal code: BN3 2WB.
The firm has one director. Amirul I., appointed on 16 October 2019. There are currently no secretaries appointed. As of 13 May 2025, there were 2 ex directors - Graham C., Akbur H. and others listed below. There were no ex secretaries.
| Office Address | 19 Victoria Terrace |
| Town | Hove |
| Post code | BN3 2WB |
| Country of origin | United Kingdom |
| Registration Number | 08869662 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 16 October 2019
The list of PSCs who own or control the company includes 7 names. As BizStats discovered, there is Amirul I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Athiqul H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Akbur H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amirul I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Athiqul H.
| Notified on | 13 September 2017 |
| Ceased on | 25 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Akbur H.
| Notified on | 16 October 2019 |
| Ceased on | 25 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Akbur H.
| Notified on | 16 October 2019 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Akbur H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdul A.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2017 |
| Nature of control: |
25-50% shares |
Athiqul H.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -7 588 | -6 697 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 676 | 4 189 | ||||||||
| Cash Bank On Hand | 3 532 | 2 415 | 9 721 | 7 427 | ||||||
| Current Assets | 10 260 | 14 023 | 14 166 | 12 240 | 20 412 | 22 201 | 50 222 | 38 067 | 21 903 | 22 661 |
| Debtors | 1 834 | 1 834 | 1 834 | 4 825 | 5 191 | 6 274 | ||||
| Other Debtors | 1 834 | 4 825 | 5 191 | 6 274 | ||||||
| Property Plant Equipment | 7 779 | 6 470 | 5 153 | 4 016 | ||||||
| Stocks Inventory | 4 750 | 8 000 | ||||||||
| Tangible Fixed Assets | 11 755 | 9 569 | ||||||||
| Total Inventories | 8 800 | 5 000 | 5 500 | 8 500 | ||||||
| Net Assets Liabilities | -26 499 | -10 845 | -7 264 | -19 604 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -7 688 | -6 797 | ||||||||
| Shareholder Funds | -7 588 | -6 697 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 21 052 | 20 089 | 18 586 | 28 682 | 7 094 | 13 040 | 3 760 | 24 560 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 963 | 13 886 | 25 515 | 52 301 | 5 200 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 383 | 3 927 | 32 167 | 22 000 | 20 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 689 | 8 242 | 9 559 | 10 696 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | ||
| Creditors | 30 289 | 28 338 | 28 983 | 44 634 | 49 618 | 40 000 | 27 333 | 44 505 | 57 974 | |
| Creditors Due Within One Year | 29 603 | 30 289 | ||||||||
| Fixed Assets | 9 569 | 7 779 | 4 016 | 5 136 | 5 326 | 2 998 | 818 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 317 | 1 137 | |||||||
| Net Current Assets Liabilities | -19 343 | -16 266 | -14 172 | -16 743 | -24 222 | -27 417 | 24 019 | 14 743 | -22 602 | -35 313 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 20 089 | 20 206 | 30 767 | 30 302 | ||||||
| Other Taxation Social Security Payable | 6 509 | 6 589 | 7 931 | 10 973 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -3 880 | -8 796 | -4 332 | |||||||
| Property Plant Equipment Gross Cost | 14 468 | 14 712 | 14 712 | |||||||
| Provisions | -1 875 | -2 082 | -3 098 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 14 468 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 468 | |||||||||
| Tangible Fixed Assets Depreciation | 2 713 | 4 899 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 713 | 2 186 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 | |||||||||
| Total Assets Less Current Liabilities | -7 588 | -6 697 | -6 393 | -10 273 | -19 069 | -26 499 | 29 155 | 20 069 | -19 604 | -34 495 |
| Trade Creditors Trade Payables | 1 740 | 2 188 | 5 936 | 8 343 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2024 filed on: 15th, October 2024 |
accounts | Free Download (5 pages) |
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