Exced started in year 2008 as Private Limited Company with registration number 06682287. The Exced company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bristol at Gowran House 56 Broad Street. Postal code: BS37 6AG. Since Thursday 27th January 2022 Exced Ltd is no longer carrying the name Exceptional Education.
There is a single director in the company at the moment - Felicity S., appointed on 27 August 2008. In addition, a secretary was appointed - Felicity S., appointed on 9 September 2008. As of 6 May 2024, there was 1 ex secretary - Justin S.. There were no ex directors.
Office Address | Gowran House 56 Broad Street |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6AG |
Country of origin | United Kingdom |
Registration Number | 06682287 |
Date of Incorporation | Wed, 27th Aug 2008 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Felicity S. This PSC has significiant influence or control over this company,.
Felicity S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Exceptional Education | January 27, 2022 |
Languages4primaryschools | August 25, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 26 145 | 67 919 | |||||||
Balance Sheet | |||||||||
Current Assets | 61 646 | 100 665 | 103 999 | 85 986 | 35 496 | 46 982 | 66 495 | 49 622 | 650 339 |
Cash Bank On Hand | 47 503 | 21 257 | |||||||
Debtors | 2 119 | 601 682 | |||||||
Net Assets Liabilities | -637 | 172 | |||||||
Other Debtors | 600 000 | ||||||||
Cash Bank In Hand | 61 646 | 100 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 145 | 67 919 | |||||||
Tangible Fixed Assets | 515 | 823 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 045 | 67 819 | |||||||
Shareholder Funds | 26 145 | 67 919 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 711 | 1 200 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
Creditors | 37 878 | 41 383 | 7 323 | 9 925 | 12 551 | 50 259 | 600 000 | ||
Fixed Assets | 515 | 823 | 696 | 522 | 392 | 294 | 221 | ||
Net Current Assets Liabilities | 25 630 | 68 546 | 66 121 | 44 603 | 28 173 | 37 057 | 53 944 | -637 | 600 172 |
Total Assets Less Current Liabilities | 26 145 | 69 369 | 66 817 | 45 125 | 28 565 | 37 351 | 54 165 | -637 | 600 172 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 958 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | |||||||
Bank Overdrafts | 50 000 | 40 000 | |||||||
Corporation Tax Payable | -1 | 2 882 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 400 | ||||||||
Property Plant Equipment Gross Cost | 2 958 | ||||||||
Recoverable Value-added Tax | 2 119 | 1 682 | |||||||
Accruals Deferred Income | 1 450 | 1 711 | |||||||
Capital Reserves | 67 919 | 65 106 | |||||||
Creditors Due Within One Year | 36 016 | 32 119 | 37 878 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 274 | 232 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 67 919 | 65 106 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 68 774 | 59 786 | |||||||
Raw Materials Consumables | 246 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Staff Costs | 7 500 | 7 500 | |||||||
Tangible Fixed Assets Additions | 582 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 271 | 2 853 | |||||||
Tangible Fixed Assets Depreciation | 1 756 | 2 030 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 274 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 17 116 | 14 994 | |||||||
Turnover Gross Operating Revenue | 519 720 | 475 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 11th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy