Excipient Limited is a private limited company registered at Gannet Cottage Park Lane, Blagdon, Bristol BS40 7SB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Andrew L., appointed on 16 March 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "advertising agencies" (SIC code: 73110), "public relations and communications activities" (SIC code: 70210).
The last confirmation statement was filed on 2023-03-15 and the date for the subsequent filing is 2024-03-29. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Gannet Cottage Park Lane |
Office Address2 | Blagdon |
Town | Bristol |
Post code | BS40 7SB |
Country of origin | United Kingdom |
Registration Number | 11260176 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 16 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 063 | 4 074 | 10 753 | 88 139 | 57 228 |
Current Assets | 8 530 | 18 904 | 20 753 | 107 510 | 151 328 |
Debtors | 5 467 | 14 830 | 10 000 | 19 371 | 94 100 |
Net Assets Liabilities | 47 | 308 | 39 | 50 495 | 74 977 |
Other Debtors | 1 809 | ||||
Property Plant Equipment | 1 244 | 933 | 700 | 1 610 | 1 207 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 726 | 959 | 1 206 | 1 609 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 659 | 1 658 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 35 546 | ||||
Corporation Tax Payable | 8 046 | 2 128 | |||
Creditors | 9 727 | 19 529 | 21 414 | 58 625 | 77 558 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | ||||
Disposals Property Plant Equipment | 501 | ||||
Dividends Paid | 35 500 | ||||
Income Expense Recognised Directly In Equity | -35 499 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 311 | 233 | 537 | 403 |
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | -1 197 | -625 | -661 | 48 885 | 73 770 |
Other Creditors | 1 681 | 17 401 | |||
Profit Loss | 35 546 | ||||
Property Plant Equipment Gross Cost | 1 659 | 1 659 | 1 659 | 2 816 | 2 816 |
Total Assets Less Current Liabilities | 47 | 308 | 39 | 50 495 | 74 977 |
Trade Debtors Trade Receivables | 3 658 | 14 830 | |||
Advances Credits Directors | 1 809 | 15 841 | 11 674 | 30 613 | 43 731 |
Advances Credits Made In Period Directors | 5 171 | 15 841 | 6 067 | 19 342 | |
Advances Credits Repaid In Period Directors | 6 980 | 1 809 | 1 900 | 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-15 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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