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.
Office Address | 4 The Close, School Lane |
Office Address2 | Southam |
Town | Cheltenham |
Post code | GL52 3NS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Current Assets | 3 330 | 6 265 | 29 254 | 56 444 | 55 406 | 26 237 | 15 793 |
Net Assets Liabilities | 1 | 1 | 2 067 | 15 372 | 9 644 | -3 734 | -14 783 |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 2 | 1 | 1 | ||
Creditors | 3 330 | 6 265 | 16 925 | 41 668 | 45 966 | 31 059 | 30 576 |
Fixed Assets | 323 | 596 | 202 | ||||
Net Current Assets Liabilities | 1 744 | 14 776 | 9 440 | -3 734 | -14 783 | ||
Total Assets Less Current Liabilities | 1 | 1 | 12 652 | 15 374 | 9 644 | 3 732 | -14 783 |
Creditors Due Within One Year | 3 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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