Exel Accountancy started in year 2014 as Private Limited Company with registration number 09135194. The Exel Accountancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 31, Metro Centre. Postal code: WD18 9SB.
The company has one director. Mohammed K., appointed on 17 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31, Metro Centre |
| Office Address2 | Dwight Road |
| Town | Watford |
| Post code | WD18 9SB |
| Country of origin | United Kingdom |
| Registration Number | 09135194 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 17 July 2014
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Fathima K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mohammed K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fathima K.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed K.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Current Assets | 18 235 | 4 512 | 24 238 | 65 693 | 213 334 | 146 904 | 112 479 | 31 703 | |
| Net Assets Liabilities | 5 583 | 1 937 | 2 530 | 179 | 8 916 | 19 704 | 44 049 | 17 206 | |
| Cash Bank In Hand | 16 908 | 64 849 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -703 | 1 064 | |||||||
| Tangible Fixed Assets | 772 | 3 232 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -713 | 1 054 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
| Creditors | 15 884 | 5 117 | 23 915 | 67 324 | 205 902 | 128 442 | 69 449 | 15 333 | |
| Fixed Assets | 3 232 | 2 692 | 2 207 | 1 810 | 1 484 | 1 242 | 1 019 | 836 | |
| Net Current Assets Liabilities | -1 475 | -2 168 | -755 | 323 | -1 631 | 7 432 | 18 462 | 43 030 | 16 370 |
| Total Assets Less Current Liabilities | 5 583 | 1 937 | 2 530 | 179 | 8 916 | 19 704 | 44 049 | 17 206 | |
| Capital Employed | -703 | 1 064 | |||||||
| Creditors Due Within One Year | 18 383 | 67 017 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Share Premium Account | 10 | ||||||||
| Tangible Fixed Assets Additions | 942 | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 942 | 3 942 | |||||||
| Tangible Fixed Assets Depreciation | 170 | 710 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 540 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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