Founded in 2016, Excelvent, classified under reg no. 10322036 is an active company. Currently registered at 62 Nightingale Shott TW20 9SX, Egham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Maria S., appointed on 6 December 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Roland S., Gyorgyi K. and others listed below. There were no ex secretaries.
| Office Address | 62 Nightingale Shott |
| Town | Egham |
| Post code | TW20 9SX |
| Country of origin | United Kingdom |
| Registration Number | 10322036 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other cleaning services |
| Industry | Specialised cleaning services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 06 December 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Maria S. The abovementioned PSC and has 75,01-100% shares.
Maria S.
| Notified on | 6 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 8 980 | 960 | 2 299 | 893 | -15 631 | -5 936 |
| Current Assets | 100 | 11 476 | 960 | ||||
| Debtors | 2 496 | ||||||
| Net Assets Liabilities | 100 | 723 | -17 602 | -29 276 | -44 199 | -44 407 | -24 274 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | 2 023 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | -835 | ||||||
| Creditors | 10 753 | 18 562 | 31 575 | 45 092 | 28 776 | 18 338 | |
| Loans From Directors | 9 425 | 30 399 | 45 616 | 28 998 | 18 240 | ||
| Net Current Assets Liabilities | 100 | 723 | -17 602 | -29 276 | -44 199 | -44 407 | -24 274 |
| Taxation Social Security Payable | 1 328 | 1 276 | 553 | 428 | -222 | 98 | |
| Trade Creditors Trade Payables | 18 121 | 443 | |||||
| Trade Debtors Trade Receivables | 2 496 | ||||||
| Value-added Tax Payable | 180 | -952 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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