Excorian started in year 2007 as Private Limited Company with registration number 06413125. The Excorian company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leeds at Northgate. Postal code: LS2 7PN.
At the moment there are 2 directors in the the firm, namely Helen A. and Ibrahim A.. In addition one secretary - Helen A. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Northgate |
Office Address2 | 118 North Street |
Town | Leeds |
Post code | LS2 7PN |
Country of origin | United Kingdom |
Registration Number | 06413125 |
Date of Incorporation | Tue, 30th Oct 2007 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ibrahim A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Helen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ibrahim A.
Notified on | 30 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen A.
Notified on | 30 October 2016 |
Ceased on | 30 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 204 401 | 332 920 | 376 512 | 307 607 | 405 804 | 541 046 | 254 440 |
Current Assets | 332 920 | 404 388 | 352 597 | 525 780 | 642 687 | 652 625 | |
Debtors | 27 876 | 44 990 | 119 976 | 101 641 | 398 185 | ||
Net Assets Liabilities | 164 626 | 278 745 | 349 236 | 314 601 | 464 080 | 580 177 | 599 222 |
Other Debtors | 9 397 | 29 042 | 342 264 | ||||
Property Plant Equipment | 6 588 | 6 730 | 6 103 | 4 874 | 6 963 | 10 318 | 12 541 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 482 | 8 012 | 9 409 | 10 638 | 12 552 | 14 185 | 16 581 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 42 748 | 49 689 | 50 826 | ||||
Creditors | 45 070 | 59 645 | 60 111 | 41 956 | 67 350 | 71 290 | 64 418 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 530 | 1 397 | 1 229 | 1 914 | 1 633 | 2 396 | |
Net Current Assets Liabilities | 159 331 | 273 275 | 344 277 | 310 641 | 458 430 | 571 397 | 588 207 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | -2 469 | 6 779 | 6 763 | 18 029 | 6 224 | 10 689 | 11 283 |
Other Taxation Social Security Payable | 1 915 | 3 177 | 2 522 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 13 070 | 14 742 | 15 512 | 15 512 | 19 515 | 24 503 | 29 122 |
Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 1 260 | 1 144 | 914 | 1 313 | 1 538 | 1 526 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 672 | 770 | 4 003 | 4 988 | 4 619 | ||
Total Assets Less Current Liabilities | 165 919 | 280 005 | 350 380 | 315 515 | 465 393 | 581 715 | 600 748 |
Trade Creditors Trade Payables | 2 876 | ||||||
Trade Debtors Trade Receivables | 27 876 | 44 990 | 110 579 | 72 599 | 55 921 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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