Excelsior Racing Ltd in ABERDEEN - AB12 5UE

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Excelsior Racing Ltd ABERDEEN

Excelsior Racing started in year 2015 as Private Limited Company with registration number SC495804. The Excelsior Racing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at 27 Deeside Brae. Postal code: AB12 5UE.

At present there are 3 directors in the the company, namely Niall A., Gregor D. and Alan W.. In addition one secretary - Niall A. - is with the firm. As of 29 April 2024, there were 2 ex directors - Paul G., Alan S. and others listed below. There were no ex secretaries.

Excelsior Racing Ltd Address / Contact

Office Address	27 Deeside Brae
Town	Aberdeen
Post code	AB12 5UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC495804
Date of Incorporation	Fri, 23rd Jan 2015
Industry	Activities of racehorse owners
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Niall A.

Position: Secretary

Appointed: 23 January 2015

Niall A.

Position: Director

Appointed: 23 January 2015

Gregor D.

Position: Director

Appointed: 23 January 2015

Alan W.

Position: Director

Appointed: 23 January 2015

Paul G.

Position: Director

Appointed: 23 January 2015

Resigned: 01 June 2016

Alan S.

Position: Director

Appointed: 23 January 2015

Resigned: 22 January 2022

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Niall A. This PSC has 25-50% voting rights.

Niall A.

Notified on	19 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	21 090

Balance Sheet
Cash Bank On Hand	40 675	16 901	2 262	1 816	2 714	1 851	2 620	604
Current Assets	101 090	61 389	47 255	41 256	12 714	21 201	12 620	8 104
Debtors	2 915	4 488	5 553
Net Assets Liabilities	21 090	-56 765	-110 602	-167 012	-219 554	-226 567	-251 392	-273 008
Other Debtors	2 915	4 488	5 553
Total Inventories	57 500	40 000	39 440	39 440	10 000	19 350	10 000	7 500
Cash Bank In Hand	40 675
Net Assets Liabilities Including Pension Asset Liability	21 090
Stocks Inventory	57 500

Reserves/Capital
Called Up Share Capital	100 000
Profit Loss Account Reserve	-78 910
Shareholder Funds	21 090

Other
Average Number Employees During Period				1	1	1	1	1
Creditors	80 000	118 154	157 857	208 268	232 268	247 768	264 012	281 112
Net Current Assets Liabilities	101 090	61 389	47 255	41 256	12 714	21 201	12 620	8 104
Other Creditors	80 000	118 154	157 857	208 268	232 268	247 288	263 532	280 632
Total Assets Less Current Liabilities	101 090	61 389	47 255	41 256	12 714	21 201	12 620	8 104
Trade Creditors Trade Payables						480	480	480
Creditors Due After One Year	80 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 23, 2023 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 24th, October 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 23, 2022 filed on: 24th, February 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on January 22, 2022 filed on: 3rd, February 2022	officers	Free Download (1 page)
AD01	New registered office address 27 Deeside Brae Aberdeen AB12 5UE. Change occurred on February 3, 2022. Company's previous address: 662 Holburn Street Aberdeen AB12 5UE Scotland. filed on: 3rd, February 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 12th, October 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 23, 2021 filed on: 8th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 29th, October 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 23, 2020 filed on: 28th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 14th, October 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 23, 2019 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 16th, October 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates January 23, 2018 filed on: 31st, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, October 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates January 23, 2017 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 17th, October 2016	accounts	Free Download (3 pages)
TM01	Director's appointment was terminated on June 1, 2016 filed on: 20th, June 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 23, 2016 filed on: 1st, February 2016	annual return	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2015	incorporation	Free Download (13 pages)

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