Excel Private started in year 2015 as Private Limited Company with registration number 09449509. The Excel Private company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gravesend at 43 High Street. Postal code: DA11 0AY. Since Mon, 23rd Feb 2015 Excel Private Limited is no longer carrying the name Exel Private.
The firm has 3 directors, namely Mohamed I., Ikhlas A. and Khalid A.. Of them, Khalid A. has been with the company the longest, being appointed on 6 November 2019 and Mohamed I. has been with the company for the least time - from 17 July 2023. As of 28 March 2024, there were 2 ex directors - Kamrul H., Kamrul H. and others listed below. There were no ex secretaries.
Office Address | 43 High Street |
Town | Gravesend |
Post code | DA11 0AY |
Country of origin | United Kingdom |
Registration Number | 09449509 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other food services |
End of financial Year | 5th November |
Company age | 9 years old |
Account next due date | Mon, 5th Aug 2024 (130 days left) |
Account last made up date | Sat, 5th Nov 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Ikhlas K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Khalid A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Kamrul H., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ikhlas K.
Notified on | 5 January 2021 |
Nature of control: |
25-50% shares |
Khalid A.
Notified on | 6 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kamrul H.
Notified on | 11 May 2016 |
Ceased on | 6 November 2019 |
Nature of control: |
significiant influence or control |
Exel Private | February 23, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-11-05 | 2020-11-05 | 2021-11-05 | 2022-11-05 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 917 | 3 399 | 2 292 | 639 | 15 727 | |||
Current Assets | 14 810 | 32 147 | 13 879 | 4 289 | 15 727 | 4 544 | 7 721 | |
Debtors | 3 773 | 25 313 | 8 737 | |||||
Net Assets Liabilities | -12 908 | -12 350 | -22 466 | -2 995 | -57 495 | -87 876 | -31 326 | |
Property Plant Equipment | 132 923 | 106 338 | 85 070 | 75 146 | ||||
Total Inventories | 3 120 | 3 435 | 2 850 | 3 650 | ||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 6 494 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 231 | 59 816 | 81 084 | 91 008 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 166 154 | |||||||
Administrative Expenses | 127 432 | |||||||
Average Number Employees During Period | 8 | 9 | 6 | 8 | 10 | 8 | 4 | |
Bank Borrowings | 88 417 | 68 948 | ||||||
Bank Borrowings Overdrafts | 17 500 | |||||||
Bank Overdrafts | 17 500 | 1 458 | ||||||
Cost Sales | 34 431 | |||||||
Creditors | 81 224 | 39 887 | 128 415 | 135 836 | 73 222 | 240 080 | 231 831 | |
Fixed Assets | 141 923 | 114 338 | 92 070 | 128 552 | 147 660 | 147 660 | ||
Gross Profit Loss | 46 571 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 3 494 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 231 | 21 268 | 9 924 | |||||
Intangible Assets | 9 000 | 8 000 | 7 000 | 53 406 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 59 900 | ||||
Loans From Directors | 50 000 | |||||||
Net Current Assets Liabilities | -66 414 | -7 740 | -114 536 | -131 547 | -57 495 | -235 536 | -224 110 | |
Nominal Value Allotted Share Capital | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Operating Profit Loss | -57 240 | |||||||
Other Creditors | 50 000 | 74 533 | ||||||
Other Operating Income Format1 | 23 621 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | -57 240 | |||||||
Profit Loss On Ordinary Activities Before Tax | -57 240 | |||||||
Property Plant Equipment Gross Cost | 166 154 | 166 154 | 166 154 | 166 154 | ||||
Raw Materials Consumables | 3 120 | |||||||
Taxation Social Security Payable | 7 535 | 7 510 | 7 723 | -1 311 | ||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | 49 900 | ||||||
Total Assets Less Current Liabilities | 75 509 | 106 598 | -22 466 | -57 495 | -87 876 | -76 450 | ||
Trade Creditors Trade Payables | 6 189 | 5 883 | 7 569 | |||||
Trade Debtors Trade Receivables | 3 773 | 1 977 | 8 737 | |||||
Turnover Revenue | 81 002 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 4th Oct 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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