Excellerate Services Holdings Uk started in year 2003 as Private Limited Company with registration number 04998433. The Excellerate Services Holdings Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 65 Leonard Street. Postal code: EC2A 4QS. Since Wednesday 15th July 2020 Excellerate Services Holdings Uk Limited is no longer carrying the name Excellerate Services Uk.
The company has 3 directors, namely Lisa L., Justin M. and Johan V.. Of them, Johan V. has been with the company the longest, being appointed on 1 December 2022 and Lisa L. and Justin M. have been with the company for the least time - from 19 September 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 65 Leonard Street |
| Office Address2 | Shoreditch |
| Town | London |
| Post code | EC2A 4QS |
| Country of origin | United Kingdom |
| Registration Number | 04998433 |
| Date of Incorporation | Wed, 17th Dec 2003 |
| Industry | Public order and safety activities |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 01 December 2022
The register of PSCs who own or control the company consists of 2 names. As we found, there is Excellerate Holdings (Pvt) Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Harvey S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Excellerate Holdings (Pvt) Limited
65 Leonard Street, Shoreditch, London, United Kingdom, EC2A 4QS, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10694263 |
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harvey S.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Excellerate Services Uk | July 15, 2020 |
| Templewood Services | October 8, 2019 |
| Templewood Security Services | January 18, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 646 854 | 598 682 |
| Current Assets | 2 496 761 | 2 123 722 |
| Debtors | 1 849 907 | 1 525 040 |
| Net Assets Liabilities | 944 741 | 565 124 |
| Other Debtors | 13 828 | 147 161 |
| Property Plant Equipment | 183 104 | 96 320 |
| Other | ||
| Audit Fees Expenses | 40 167 | 37 105 |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 343 | 268 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 911 | |
| Administrative Expenses | 1 807 707 | 1 834 339 |
| Average Number Employees During Period | 494 | 371 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 43 765 | 29 624 |
| Corporation Tax Payable | 570 | |
| Corporation Tax Recoverable | 5 422 | |
| Cost Sales | 9 441 840 | 6 832 098 |
| Creditors | 7 593 628 | 7 409 069 |
| Deferred Tax Asset Debtors | 12 578 | 12 578 |
| Depreciation Expense Property Plant Equipment | 75 214 | 86 815 |
| Finance Lease Liabilities Present Value Total | 33 628 | 9 069 |
| Finance Lease Payments Owing Minimum Gross | 61 404 | 33 410 |
| Fixed Assets | 8 390 955 | 8 304 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 937 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 540 | |
| Gain Loss On Disposals Property Plant Equipment | 2 578 | -535 |
| Gross Profit Loss | 1 974 939 | 1 357 198 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 385 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 662 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 | 2 249 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 167 | 4 864 |
| Interest Paid To Group Undertakings | 327 221 | 285 271 |
| Interest Payable Similar Charges Finance Costs | 340 544 | 292 384 |
| Investments Fixed Assets | 8 207 851 | 8 207 851 |
| Investments In Subsidiaries | 8 207 851 | 8 207 851 |
| Loans From Group Undertakings | 7 560 000 | 7 400 000 |
| Net Current Assets Liabilities | 147 414 | -329 978 |
| Operating Profit Loss | 221 866 | -106 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | |
| Other Disposals Property Plant Equipment | 1 799 | |
| Other Interest Expense | 6 126 | |
| Other Operating Income Format1 | 54 634 | 370 523 |
| Other Remaining Borrowings | 7 560 000 | 7 400 000 |
| Other Taxation Social Security Payable | 570 694 | 11 991 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 356 | 99 373 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 336 051 | 138 852 |
| Profit Loss | -118 678 | -379 617 |
| Profit Loss On Ordinary Activities Before Tax | -118 678 | -399 002 |
| Property Plant Equipment Gross Cost | 346 448 | 364 560 |
| Social Security Costs | 636 222 | 474 226 |
| Staff Costs Employee Benefits Expense | 9 001 313 | 6 951 766 |
| Tax Decrease From Utilisation Tax Losses | 1 188 | |
| Tax Expense Credit Applicable Tax Rate | -22 549 | -75 810 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 12 508 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 412 | 12 012 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 817 | 57 652 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 146 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 385 | |
| Total Assets Less Current Liabilities | 8 538 369 | 7 974 193 |
| Total Borrowings | 7 560 000 | 7 400 000 |
| Total Operating Lease Payments | 67 424 | 56 762 |
| Trade Creditors Trade Payables | 467 964 | 971 759 |
| Trade Debtors Trade Receivables | 1 487 450 | 1 221 027 |
| Turnover Revenue | 11 416 779 | 8 189 296 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |
| Wages Salaries | 8 265 735 | 6 378 167 |
| Director Remuneration | 229 952 | 154 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Thursday 30th June 2022 filed on: 15th, August 2023 |
accounts | Free Download (20 pages) |
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