Excelsion Limited
73 Lowther Street CA28 7AH Whitehaven
Number: 10315138
Incorporation date: 2016-08-05
Dissolution date: 2022-10-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Excelsion came into being in 2016 as a company enlisted under no 10315138, located at CA28 7AH Whitehaven at 73 Lowther Street. This firm's last known status was dissolved. Excelsion had been in this business for at least six years.
Richard Q. was the following company's managing director, assigned this position in 2016.
Richard Q. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||
| Net Worth | 22 569 | |||
| Balance Sheet | ||||
| Current Assets | 37 988 | 22 383 | 22 383 | 22 383 |
| Net Assets Liabilities | 22 569 | 9 569 | 9 466 | 9 363 |
| Net Assets Liabilities Including Pension Asset Liability | 22 569 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 22 569 | |||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 90 | 90 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 7 442 | 4 837 | 12 827 | 12 930 |
| Net Current Assets Liabilities | 30 546 | 9 569 | 9 556 | 9 453 |
| Total Assets Less Current Liabilities | 30 546 | 9 569 | 9 556 | 9 453 |
| Creditors Due After One Year | 7 977 | |||
| Creditors Due Within One Year | 7 442 | |||
Role: Director
Appointed: 05 August 2016
Latest update: 17 December 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 18 August 2022 |
| Confirmation statement last made up date | 04 August 2021 |
| Annual Accounts 2 May 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-05 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 2 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2018 | Allerdale Borough | 1 | £ 21 600.00 | |
| 2018-02-28 | 310193 | £ 21 600.00 | Corporate Transformation |