Excalibre Uk Ltd
10 Warren Place Calmore SO40 2SD Southampton
Number: 03346743
Incorporation date: 1997-04-07
Dissolution date: 2018-04-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Excalibre Uk came into being in 1997 as a company enlisted under no 03346743, located at SO40 2SD Southampton at 10 Warren Place. The company's last known status was dissolved. Excalibre Uk had been in this business field for at least twenty one years.
The following firm was controlled by 1 director: Brian M., who was formally appointed on 1997-04-07.
Brian M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 134 | 2 718 | 5 001 | 11 327 | 23 407 | 22 020 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 637 | 1 355 | |||||
| Current Assets | 3 639 | 10 073 | 11 293 | 14 695 | 26 670 | 21 637 | 1 355 |
| Net Assets Liabilities | 22 020 | ||||||
| Property Plant Equipment | 554 | ||||||
| Cash Bank In Hand | 1 139 | 8 807 | 10 243 | 14 123 | 24 018 | 21 637 | |
| Debtors | 2 500 | 1 266 | 1 050 | 572 | 2 652 | ||
| Net Assets Liabilities Including Pension Asset Liability | 134 | 2 718 | 5 001 | 11 327 | 23 407 | 22 020 | |
| Other Debtors | 1 092 | ||||||
| Tangible Fixed Assets | 277 | 953 | 818 | 554 | |||
| Trade Debtors | 1 408 | 1 266 | 1 050 | 572 | 2 652 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 34 | 2 618 | 4 901 | 11 227 | 23 307 | 21 920 | |
| Shareholder Funds | 134 | 2 718 | 5 001 | 11 327 | 23 407 | 22 020 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 728 | 4 282 | |||||
| Creditors | 171 | 1 355 | |||||
| Dividends Paid | 21 337 | ||||||
| Fixed Assets | 277 | 953 | 818 | 554 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | ||||||
| Net Current Assets Liabilities | -143 | 2 718 | 5 001 | 10 374 | 22 589 | 21 466 | |
| Property Plant Equipment Gross Cost | 4 282 | 4 282 | |||||
| Total Assets Less Current Liabilities | 134 | 2 718 | 5 001 | 11 327 | 23 407 | 22 020 | |
| Director Remuneration | 13 500 | 8 900 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 13 500 | 8 900 | |||||
| Administrative Expenses | 26 010 | 18 057 | |||||
| Bank Borrowings Overdrafts | 198 | 2 | 939 | 220 | 18 | ||
| Creditors Due Within One Year | 3 782 | 7 355 | 6 292 | 4 321 | 4 081 | 171 | |
| Depreciation Tangible Fixed Assets Expense | 264 | 264 | |||||
| Gross Profit Loss | 41 217 | 16 670 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 15 207 | -1 387 | |||||
| Other Creditors Due Within One Year | 150 | 150 | 150 | 152 | 154 | 153 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 12 080 | -1 387 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 207 | -1 387 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 191 | 129 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 962 | 2 962 | 2 962 | 4 153 | 4 282 | 4 282 | |
| Tangible Fixed Assets Depreciation | 2 685 | 2 962 | 2 962 | 3 200 | 3 464 | 3 728 | |
| Tangible Fixed Assets Depreciation Charged In Period | 277 | 238 | 264 | 264 | |||
| Taxation Social Security Due Within One Year | 3 632 | 7 205 | 6 140 | 3 230 | 3 707 | ||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 3 127 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 127 | ||||||
| Turnover Gross Operating Revenue | 41 217 | 16 670 | |||||
| U K Current Corporation Tax | 3 127 | ||||||
| U K Current Corporation Tax On Income For Period | 3 127 | ||||||
Role: Secretary
Appointed: 07 April 1997
Latest update: 15 February 2024
Role: Director
Appointed: 07 April 1997
Latest update: 15 February 2024
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 21 April 2020 |
| Confirmation statement last made up date | 07 April 2017 |
| Annual Accounts 17 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 17 September 2012 |
| Annual Accounts 16 June 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 16 June 2013 |
| Annual Accounts 16 June 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 16 June 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
(11 pages)