Founded in 2017, Exsellence, classified under reg no. 10613048 is an active company. Currently registered at Office One, Floor One L7 9NJ, Liverpool the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Richard D., appointed on 10 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office One, Floor One |
| Office Address2 | Maxwell House, Liverpool Innovation Park |
| Town | Liverpool |
| Post code | L7 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 10613048 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Richard D. The abovementioned PSC and has 75,01-100% shares.
Richard D.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 196 587 | 426 266 | 1 093 268 | 1 060 634 | 972 245 | 1 333 481 |
| Current Assets | 1 315 844 | 1 392 278 | 1 977 314 | 1 994 869 | 1 999 875 | 2 808 846 |
| Debtors | 1 119 257 | 966 012 | 884 046 | 934 235 | 1 027 630 | 1 475 365 |
| Net Assets Liabilities | 155 022 | 304 031 | 333 475 | 481 009 | 508 878 | 584 069 |
| Other Debtors | 29 623 | 79 816 | 105 363 | 23 415 | 60 579 | 98 754 |
| Property Plant Equipment | 1 808 | 3 248 | 9 333 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 886 | 3 694 | 3 694 | 4 409 | 6 429 | 1 224 |
| Average Number Employees During Period | 40 | 55 | 60 | 78 | 50 | 50 |
| Creditors | 1 108 319 | 1 016 519 | 1 369 324 | 1 334 978 | 1 260 496 | 2 054 919 |
| Fixed Assets | 1 808 | 38 250 | 38 250 | 94 498 | 47 583 | 43 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 886 | 1 808 | 715 | 2 020 | 408 | |
| Investments Fixed Assets | 38 250 | 38 250 | 91 250 | 38 250 | 38 250 | |
| Net Current Assets Liabilities | 207 525 | 375 759 | 607 990 | 659 891 | 739 379 | 753 927 |
| Other Creditors | 787 287 | 727 258 | 861 493 | 927 643 | 963 739 | 1 576 864 |
| Other Investments Other Than Loans | 38 250 | 38 250 | 91 250 | 38 250 | 38 250 | |
| Other Taxation Social Security Payable | 312 379 | 268 548 | 421 824 | 373 300 | 247 244 | 332 132 |
| Payments Received On Account | 4 000 | |||||
| Property Plant Equipment Gross Cost | 3 694 | 3 694 | 3 694 | 7 657 | 15 762 | 13 798 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 311 | 109 978 | 312 765 | 273 380 | 278 084 | 213 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 694 | 3 963 | 8 105 | 916 | ||
| Total Assets Less Current Liabilities | 209 333 | 414 009 | 646 240 | 754 389 | 786 962 | 797 662 |
| Trade Creditors Trade Payables | 8 653 | 16 713 | 86 007 | 34 035 | 49 513 | 145 923 |
| Trade Debtors Trade Receivables | 1 089 634 | 886 196 | 778 683 | 910 820 | 967 051 | 1 376 611 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/09 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy