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Excelsius Ltd LEICESTER

Excelsius started in year 2015 as Private Limited Company with registration number 09531330. The Excelsius company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at Windsor House Troon Way Business Centre. Postal code: LE4 9HA.

The company has one director. Matthew S., appointed on 8 April 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Excelsius Ltd Address / Contact

Office Address Windsor House Troon Way Business Centre
Office Address2 Humberstone Lane
Town Leicester
Post code LE4 9HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09531330
Date of Incorporation Wed, 8th Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (136 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Matthew S.

Position: Director

Appointed: 08 April 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Catrina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Catrina S.

Notified on 6 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Matthew S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth6 092       
Balance Sheet
Cash Bank In Hand7 272       
Current Assets23 08224 34030 1745 22345 92858 49472 08984 714
Debtors15 810       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 992       
Shareholder Funds6 092       
Other
Amount Specific Advance Or Credit Directors 13 40913 73316 9259 4754 2231 341609
Amount Specific Advance Or Credit Made In Period Directors 13 4093243 192    
Amount Specific Advance Or Credit Repaid In Period Directors    7 4505 2522 882732
Average Number Employees During Period   22111
Creditors16 99024 24019 77220 24420 39314 27718 64327 067
Creditors Due Within One Year16 990       
Fixed Assets      494309
Net Current Assets Liabilities6 09210010 40220 42925 53544 21753 44657 647
Number Shares Allotted100       
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   35 450    
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities6 09210010 40220 42925 53544 21753 94057 956

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 18th January 2024
filed on: 23rd, January 2024 		Free Download (3 pages)

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