Founded in 2017, Excelsior Ventures, classified under reg no. 10654872 is an active company. Currently registered at Hawthorne House LE5 6DL, Leicester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Kamaldeep L., Tirth S.. Of them, Kamaldeep L., Tirth S. have been with the company the longest, being appointed on 6 March 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hawthorne House |
| Office Address2 | 17a Hawthorne Drive |
| Town | Leicester |
| Post code | LE5 6DL |
| Country of origin | United Kingdom |
| Registration Number | 10654872 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Tirth S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kamaldeep L. This PSC owns 25-50% shares.
Tirth S.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
Kamaldeep L.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 774 | 2 273 | 1 081 | 56 365 | 8 105 | 5 034 |
| Net Assets Liabilities | -1 698 | -5 138 | -6 421 | -3 964 | 1 492 | -8 936 |
| Property Plant Equipment | 117 500 | 117 500 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 420 | 376 | 376 | 496 | 586 | 1 186 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 145 000 | 164 800 | 164 800 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 500 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 110 381 | 279 781 | 47 604 | 42 691 | ||
| Creditors | 5 823 | 5 762 | 376 | 496 | 397 360 | 502 592 |
| Investment Property | 117 500 | 262 500 | 427 300 | 592 100 | 592 100 | |
| Investment Property Fair Value Model | 117 500 | 262 500 | 427 300 | 592 100 | ||
| Loans From Directors | 161 875 | 154 350 | ||||
| Net Current Assets Liabilities | -49 | -3 489 | 705 | 50 392 | -193 248 | -98 444 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 5 403 | 5 386 | 5 477 | 5 477 | 40 000 | 40 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 117 500 | 117 500 | ||||
| Taxation Social Security Payable | 327 | |||||
| Total Assets Less Current Liabilities | 117 451 | 114 011 | 257 728 | 477 692 | 398 852 | 493 656 |
| Bank Borrowings Overdrafts | 397 360 | 502 592 | ||||
| Corporation Tax Payable | 327 | 327 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Profit Loss | -10 428 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 19th May 2024 director's details were changed filed on: 20th, May 2024 |
officers | Free Download (2 pages) |
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