Founded in 2015, Excellium Capital (corporate Finance), classified under reg no. 09760228 is an active company. Currently registered at Unit 3 Exhibition House W14 8XP, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 5th February 2020 Excellium Capital (corporate Finance) Ltd is no longer carrying the name Excellium Capital Agn (south America).
There is a single director in the firm at the moment - Nuno S., appointed on 3 September 2015. In addition, a secretary was appointed - Nuno S., appointed on 3 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Exhibition House |
| Office Address2 | Addison Bridge Place |
| Town | London |
| Post code | W14 8XP |
| Country of origin | United Kingdom |
| Registration Number | 09760228 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Nuno S. The abovementioned PSC and has 75,01-100% shares.
Nuno S.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
| Excellium Capital Agn (south America) | February 5, 2020 |
| Excellium Tpg (south America) | November 11, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 000 | 5 000 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 000 | 5 000 | 5 000 | ||||
| Current Assets | 5 000 | 10 000 | 16 000 | 41 000 | |||
| Net Assets Liabilities | 5 000 | 5 000 | 5 000 | 7 710 | 8 002 | 11 047 | |
| Cash Bank In Hand | 5 000 | 5 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 000 | 5 000 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 000 | 5 000 | |||||
| Other | |||||||
| Creditors | 2 290 | 117 339 | 139 294 | ||||
| Fixed Assets | 109 341 | 109 341 | |||||
| Net Current Assets Liabilities | 5 000 | 7 710 | 101 339 | 98 294 | |||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 5 000 | 7 710 | 8 002 | 11 047 | |||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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