Excenta Limited is a private limited company that can be found at George Court, Bartholomew's Walk, Ely CB7 4JW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Paul J., appointed on 17 January 2022. Director Arthur D., appointed on 12 September 2017.
As far as secretaries are concerned, we can name: Arthur D., appointed on 12 September 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-09-11 and the deadline for the subsequent filing is 2024-09-25. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | George Court |
Office Address2 | Bartholomew's Walk |
Town | Ely |
Post code | CB7 4JW |
Country of origin | United Kingdom |
Registration Number | 10958103 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Arthur D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Arthur D.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 284 773 | 400 692 | 668 147 |
Current Assets | 417 944 | 697 564 | 1 312 907 |
Debtors | 133 171 | 296 872 | 644 760 |
Net Assets Liabilities | 146 640 | 213 142 | 378 778 |
Other Debtors | 3 701 | 53 658 | 193 688 |
Property Plant Equipment | 6 076 | 5 939 | 7 775 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 557 | 5 193 | 6 988 |
Average Number Employees During Period | 6 | 7 | 8 |
Creditors | 277 380 | 495 832 | 942 732 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 1 795 | |
Net Current Assets Liabilities | 140 564 | 201 732 | 370 175 |
Other Creditors | 57 848 | 173 986 | 459 164 |
Other Taxation Social Security Payable | 171 054 | 207 447 | 231 901 |
Property Plant Equipment Gross Cost | 9 633 | 11 132 | 14 763 |
Provisions For Liabilities Balance Sheet Subtotal | -5 471 | -828 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | 3 631 | |
Total Assets Less Current Liabilities | 146 640 | 207 671 | 377 950 |
Trade Creditors Trade Payables | 48 478 | 114 399 | 251 667 |
Trade Debtors Trade Receivables | 129 470 | 243 214 | 451 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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