Excelus Search Ltd is a private limited company situated at Onega House, 112 Main Road, Sidcup DA14 6NE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 2 directors.
Director Anthony S., appointed on 31 October 2018. Director Julia H., appointed on 10 September 2018.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-09-09 and the date for the next filing is 2024-09-23. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11561230 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 10 September 2018
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Julia H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia H.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 311 536 | 217 637 | 518 212 | 555 198 |
| Current Assets | 331 011 | 218 511 | 578 931 | 669 027 |
| Debtors | 19 475 | 874 | 60 719 | 113 829 |
| Net Assets Liabilities | 161 783 | 141 629 | 374 628 | 506 846 |
| Other Debtors | 275 | 874 | 1 795 | 59 379 |
| Property Plant Equipment | 5 601 | 4 761 | 3 368 | 2 285 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 867 | 4 076 | 6 558 | 9 506 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 468 | 1 369 | 1 089 | 1 865 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 514 | 10 157 | ||
| Corporation Tax Payable | 62 167 | 19 044 | 74 298 | 52 305 |
| Creditors | 174 477 | 80 738 | 160 545 | 132 521 |
| Current Tax For Period | 62 167 | 19 044 | 74 323 | 52 330 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 352 | 553 | -265 | -206 |
| Deferred Tax Liabilities | 352 | 905 | 640 | 434 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Government Grant Income | 8 062 | 3 876 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 867 | 2 209 | 2 482 | 2 948 |
| Net Current Assets Liabilities | 156 534 | 137 773 | 418 386 | 536 506 |
| Other Creditors | 91 044 | 53 816 | 59 175 | 56 362 |
| Other Taxation Social Security Payable | 19 785 | 7 558 | 15 745 | 12 499 |
| Property Plant Equipment Gross Cost | 7 468 | 8 837 | 9 926 | 11 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 905 | 640 | 434 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 352 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 519 | 19 597 | 74 058 | 52 124 |
| Total Assets Less Current Liabilities | 162 135 | 142 534 | 421 754 | 538 791 |
| Trade Creditors Trade Payables | 1 481 | 320 | 7 813 | 1 198 |
| Trade Debtors Trade Receivables | 19 200 | 58 924 | 54 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2022-10-01: 6.00 GBP filed on: 24th, October 2023 |
capital | Free Download (4 pages) |
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