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Excelvent Solutions Ltd NANTWICH

Founded in 2014, Excelvent Solutions, classified under reg no. 09025753 is an active company. Currently registered at Room 104 Charles House Princess Court CW5 6PQ, Nantwich the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Christopher H., Keith K.. Of them, Christopher H., Keith K. have been with the company the longest, being appointed on 6 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Excelvent Solutions Ltd Address / Contact

Office Address Room 104 Charles House Princess Court
Office Address2 Beam Heath Way
Town Nantwich
Post code CW5 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09025753
Date of Incorporation Tue, 6th May 2014
Industry Other engineering activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Christopher H.

Position: Director

Appointed: 06 May 2014

Keith K.

Position: Director

Appointed: 06 May 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith K. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 5 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Keith K.

Notified on 5 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth57713 192       
Balance Sheet
Cash Bank In Hand4 31015 577       
Cash Bank On Hand 15 57740 79630 706126 381241 417186 836127 390133 330
Current Assets18 25953 84180 775113 863195 349285 590305 690306 176367 203
Debtors13 94938 26419 97983 15768 96844 17398 854176 286231 373
Net Assets Liabilities 13 19216 56011617 41798 23092 22686 743167 068
Other Debtors 38 264 10 769  71 53573 555140 186
Property Plant Equipment 29 61744 41038 77641 02638 167105 813104 846 
Tangible Fixed Assets6 00929 617       
Total Inventories  20 000   20 0002 5002 500
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve47713 092       
Shareholder Funds57713 192       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 32710 41417 45424 55631 05752 50768 00584 013
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts      42 50032 50022 500
Creditors 11 55422 51416 2278 7131 459102 83577 03159 129
Creditors Due Within One Year23 69170 266       
Finance Lease Liabilities Present Value Total 11 55422 51416 2278 7131 45960 33544 53128 902
Increase Decrease In Property Plant Equipment  20 553   82 333  
Increase From Depreciation Charge For Year Property Plant Equipment  8 0877 0407 1026 50121 45015 49816 008
Net Current Assets Liabilities-5 432-16 425-713-15 170-7 92268 774100 48978 849121 973
Number Shares Allotted100100       
Other Creditors 21 53911 95215 18222 05534 8465 2931 6201 730
Other Taxation Social Security Payable 33 35159 690104 204173 721168 878166 630177 726170 724
Par Value Share11     1 
Property Plant Equipment Gross Cost 31 94454 82456 23065 58269 224158 320172 851119 367
Provisions For Liabilities Balance Sheet Subtotal  4 6237 2636 9747 25211 24119 92124 448
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 18324 761       
Tangible Fixed Assets Cost Or Valuation7 18331 944       
Tangible Fixed Assets Depreciation1 1742 327       
Tangible Fixed Assets Depreciation Charged In Period1 1741 153       
Total Additions Including From Business Combinations Property Plant Equipment  22 8801 4069 3523 64289 09614 531819
Total Assets Less Current Liabilities57713 19243 69723 60633 104106 941206 302183 695250 645
Trade Creditors Trade Payables 9052 7602 6542385 84224 31930 07933 874
Trade Debtors Trade Receivables  19 97972 38868 96844 17327 319102 73191 187
Number Shares Issued Fully Paid       100 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 5th, February 2024 		Free Download (9 pages)

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