The Excel Master Limited CHELTENHAM


Founded in 2015, The Excel Master, classified under reg no. 09914939 is an active company. Currently registered at 4 The Close, School Lane GL52 3NS, Cheltenham the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Paul S., appointed on 14 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

The Excel Master Limited Address / Contact

Office Address 4 The Close, School Lane
Office Address2 Southam
Town Cheltenham
Post code GL52 3NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09914939
Date of Incorporation Mon, 14th Dec 2015
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Paul S.

Position: Director

Appointed: 14 December 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on 13 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1      
Balance Sheet
Current Assets3 3306 26529 25456 44455 40626 23715 793
Net Assets Liabilities112 06715 3729 644-3 734-14 783
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Average Number Employees During Period  11111
Called Up Share Capital Not Paid Not Expressed As Current Asset11 211 
Creditors3 3306 26516 92541 66845 96631 05930 576
Fixed Assets  323596202  
Net Current Assets Liabilities  1 74414 7769 440-3 734-14 783
Total Assets Less Current Liabilities1112 65215 3749 6443 732-14 783
Creditors Due Within One Year3 330      

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023/12/13
filed on: 28th, December 2023
Free Download (3 pages)

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