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Excelsys Limited THAME

Founded in 2005, Excelsys, classified under reg no. 05516041 is an active company. Currently registered at Suite 1 Kille House OX9 3NU, Thame the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 23rd December 2005 Excelsys Limited is no longer carrying the name Investavenue.

There is a single director in the firm at the moment - William H., appointed on 25 October 2005. In addition, a secretary was appointed - Janet H., appointed on 25 October 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Excelsys Limited Address / Contact

Office Address Suite 1 Kille House
Office Address2 Chinnor Road
Town Thame
Post code OX9 3NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05516041
Date of Incorporation Fri, 22nd Jul 2005
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

William H.

Position: Director

Appointed: 25 October 2005

Janet H.

Position: Secretary

Appointed: 25 October 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 2005

Resigned: 25 October 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 July 2005

Resigned: 25 October 2005

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is William H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

William H.

Notified on 22 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Investavenue December 23, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth346 096284 380       
Balance Sheet
Cash Bank In Hand331 543331 985       
Current Assets352 553341 621310 342282 546256 755232 169206 012180 068154 924
Debtors21 0109 636       
Tangible Fixed Assets636427       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve345 096283 380       
Shareholder Funds346 096284 380       
Other
Amount Specific Advance Or Credit Directors7 5453 591       
Amount Specific Advance Or Credit Made In Period Directors 5 225       
Amount Specific Advance Or Credit Repaid In Period Directors 9 179       
Average Number Employees During Period  1112242
Creditors 57 66829 59226 56527 11227 15126 80127 05027 085
Creditors Due Within One Year7 09357 668       
Debtors Due Within One Year21 0109 636       
Fixed Assets 427219222222
Net Current Assets Liabilities345 460283 953280 750255 981229 643205 018179 211153 018127 839
Number Shares Allotted 1 000       
Other Creditors Due Within One Year3 72656 745       
Par Value Share 1       
Profit Loss For Period -61 716       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation23 830        
Tangible Fixed Assets Depreciation23 19423 403       
Tangible Fixed Assets Depreciation Charged In Period 209       
Taxation Social Security Due Within One Year3 367923       
Total Assets Less Current Liabilities346 096284 380280 969255 983229 645205 020179 213153 020127 841
Advances Credits Directors7 5453 591       
Advances Credits Made In Period Directors8 585        
Advances Credits Repaid In Period Directors14 497        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 21st July 2023
filed on: 31st, July 2023 		Free Download (3 pages)

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