Excom Systems Ltd., FK8 2AQ

Description

Data updated on: 01-11-2023

Based in 9 Clifford Road, Stirling FK8 2AQ Excom Systems Ltd. is categorised as a Private Limited Company with SC130519 Companies House Reg No. It has been set up thirty three years ago. This enterprise's SIC code is 62090 which means Other information technology service activities. The latest accounts describe the period up to 2023-03-30 and the most recent annual confirmation statement was filed on 2023-02-27.

The following company owes its achievements and permanent improvement to a group of four directors, specifically Eli H., Bjorn H., Rhoda H. and Jan H., who have been in charge of it since 2019-03-01. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Rhoda H. as a secretary for the last 33 years.

Executives who control the firm include: Jan H. owns 1/2 or less of company shares. Rhoda H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 035 708	930 293	908 506	982 073	920 708	900 430

Balance Sheet
Cash Bank On Hand						497	10 384
Current Assets	961 732	830 710	916 587	1 006 575	923 933	946 261	1 424 069
Net Assets Liabilities						1 090 183	1 278 071
Property Plant Equipment						1 604	1 363
Cash Bank In Hand	552 695	16 817	40 472	11 310	2 181	497
Debtors	449	401 993	21 521
Net Assets Liabilities Including Pension Asset Liability	1 035 708	930 293	908 506	982 073	920 708	900 430
Stocks Inventory	0	498
Tangible Fixed Assets	1 364	1 159	985	1 294	1 887	1 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 035 608	930 193	908 406	981 973	920 608	900 330
Shareholder Funds	1 035 708	930 293	908 506	982 073	920 708	900 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 514	13 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							54 491
Balances Amounts Owed To Related Parties						44 471	43 519
Creditors						47 435	45 499
Current Asset Investments		411 402	854 594	995 265	921 752	945 764	1 413 685
Dividends Paid							60 000
Increase From Depreciation Charge For Year Property Plant Equipment							241
Managed Funds							-100
Net Current Assets Liabilities	900 808	816 634	907 521	980 779	918 821	898 826	1 378 570
Net Deferred Tax Liability Asset						47 371	101 862
Number Shares Issued Fully Paid							100
Other Creditors						47 435	45 499
Par Value Share			1	1	1	1	1
Profit Loss							247 888
Property Plant Equipment Gross Cost						15 118
Provisions						47 371	101 862
Provisions For Liabilities Balance Sheet Subtotal						47 371	101 862
Total Assets Less Current Liabilities	1 035 708	930 293	908 506	982 073	920 708	900 430	1 379 933
Creditors Due Within One Year Total Current Liabilities	60 924	14 076
Fixed Assets	134 900	113 659	985	1 294	1 887	1 604
Investments Current Assets	408 588	411 402
Tangible Fixed Assets Cost Or Valuation	13 757	13 757	13 757	14 219	15 118	15 118
Tangible Fixed Assets Depreciation	12 393	12 598	12 772	12 925	13 231	13 514
Tangible Fixed Assets Depreciation Charge For Period		205
Total Investments Fixed Assets	133 536	112 500
Creditors Due Within One Year		14 076	9 066	25 796	5 112	47 435
Investments Fixed Assets		112 500
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0		462	899
Tangible Fixed Assets Depreciation Charged In Period			174	153	306	283
Amount Specific Advance Or Credit Directors		401 993	21 521