Exceltour started in year 2015 as Private Limited Company with registration number 09403130. The Exceltour company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 31 Aurelia House 10 Sunrise Close. Postal code: E20 1DT.
The firm has one director. Fabrizio M., appointed on 16 July 2022. There are currently no secretaries appointed. As of 24 April 2024, there were 5 ex directors - Domenico S., Fiorenzo R. and others listed below. There were no ex secretaries.
| Office Address | 31 Aurelia House 10 Sunrise Close |
| Office Address2 | East Village Stratford |
| Town | London |
| Post code | E20 1DT |
| Country of origin | United Kingdom |
| Registration Number | 09403130 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 16 July 2022
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Fabrizio M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Fiorenzo R. This PSC has significiant influence or control over the company,. Moving on, there is Domenico S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Fabrizio M.
| Notified on | 16 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiorenzo R.
| Notified on | 8 May 2018 |
| Ceased on | 16 July 2022 |
| Nature of control: |
significiant influence or control |
Domenico S.
| Notified on | 8 May 2018 |
| Ceased on | 16 April 2020 |
| Nature of control: |
significiant influence or control |
Francesco P.
| Notified on | 6 April 2016 |
| Ceased on | 8 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Balance Sheet | ||||||||
| Current Assets | 8 165 | 6 768 | 19 907 | 18 343 | 23 106 | 49 540 | 49 540 | 39 611 |
| Net Assets Liabilities | 2 836 | 1 182 | 9 026 | 3 010 | 4 857 | -3 904 | 6 944 | 13 605 |
| Cash Bank In Hand | 5 706 | |||||||
| Debtors | 2 459 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 836 | |||||||
| Tangible Fixed Assets | 692 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 2 836 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 650 | 350 | |||||
| Creditors | 6 022 | 8 642 | 11 578 | 15 812 | 18 510 | 15 555 | 18 634 | 22 258 |
| Fixed Assets | 692 | 692 | 697 | 479 | 261 | 261 | ||
| Net Current Assets Liabilities | 2 144 | 1 874 | 8 329 | 2 531 | 4 596 | 33 985 | 30 906 | 17 353 |
| Total Assets Less Current Liabilities | 2 836 | 1 182 | 9 026 | 3 010 | 4 857 | 34 246 | 30 906 | 17 353 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Capital Employed | 2 836 | |||||||
| Creditors Due Within One Year | 6 021 | |||||||
| Tangible Fixed Assets Additions | 865 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 865 | |||||||
| Tangible Fixed Assets Depreciation | 173 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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