Excalibur Fairs Limited in Coventry, CV1 2TT

Website

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www.excaliburfairs.co.uk

Description

Data updated on: 01-11-2023

Excalibur Fairs has been operating in this business for 27 years. Established under number 03475059, the company is listed as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: The Techno Centre Coventry University Technology Park Puma Way, CV1 2TT Coventry. Excalibur Fairs Limited was registered 13 years ago under the name of Excalibur Computer Fairs. This firm's principal business activity number is 82301 : Activities of exhibition and fair organisers. Excalibur Fairs Ltd reported its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2022-11-21.

Simon L. is this company's single director, who was chosen to lead the company on 1997-12-02. For 13 years Stephen C., had been managing this limited company up to the moment of the resignation on 2010-01-01. In order to provide support to the directors, this particular limited company has been utilizing the skills of Laura L. as a secretary since January 2010.

Previous company's names
Excalibur Fairs Limited 2011-06-22
Excalibur Computer Fairs Ltd. 1997-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	285	-7 350	-23 636	-19 367	-2 973

Balance Sheet
Current Assets	722	578	1 275	801	7	1 885	1 335	1 715	54	17	21 088	1 219
Net Assets Liabilities						48 025	82 581	57 946	63 999	7 045	760	19 667
Cash Bank In Hand	62	116		694	7
Debtors	660	462	1 275	107
Intangible Fixed Assets	185 000	185 000	185 000	185 000	166 500
Net Assets Liabilities Including Pension Asset Liability	285	-7 350	-23 636	-19 367	-2 973
Stocks Inventory				107
Tangible Fixed Assets	736	552	1 728	1 188	891

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	283	-7 352	-23 736	-19 467	-3 073
Shareholder Funds	285	-7 350	-23 636	-19 367	-2 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 252	6 073	3 265	720	420	2 960	1 823
Average Number Employees During Period								2	2	2	2	2
Creditors						89 705	42 640	51 849	28 075	66 733	74 524	56 165
Fixed Assets	185 736	185 552	186 728	186 190	167 393	148 670	129 959	111 345	92 740	74 181	55 636	37 102
Net Current Assets Liabilities	-185 304	-192 792	-203 290	-200 818	-167 620	87 820	41 305	50 134	28 021	66 716	53 436	54 946
Provisions For Liabilities Balance Sheet Subtotal						133
Total Assets Less Current Liabilities	432	-7 240	-16 562	-14 627	-227	60 850	88 654	61 211	64 719	7 465	2 200	17 844
Creditors Due After One Year			7 000	4 502	2 567
Creditors Due Within One Year	186 026	193 370	204 565	201 618	167 627
Intangible Fixed Assets Aggregate Amortisation Impairment					18 500
Intangible Fixed Assets Amortisation Charged In Period					18 500
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	185 000
Investments Fixed Assets				2	2
Number Shares Allotted		1 000		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	147	110	74	237	179
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 017	6 017	7 769	7 769	7 769
Tangible Fixed Assets Depreciation	5 281	5 465	6 041	6 581	6 878
Tangible Fixed Assets Depreciation Charged In Period		184		540	297