Excelya Uk Limited in Newbury, RG19 6HX

Description

Data updated on: 01-11-2023

Excelya Uk Limited has existed on the market for twenty years. Registered with number 05026990 in 2004, it is located at 20-22 Venture West, Newbury RG19 6HX. It 's been four years that This firm's business name is Excelya Uk Limited, but up till 2020 the name was Zeincro Uk and up to that point, up till 2015-07-07 this business was known as Anax Uk. It means this company used four other names. This enterprise's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The firm's latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-27.

In order to meet the requirements of the clientele, this specific firm is constantly being directed by a team of two directors who are François M. and Frédéric P.. Their mutual commitment has been of critical importance to this specific firm since 2020-05-29.

Previous company's names
Excelya Uk Limited 2020-10-26
Zeincro Uk Limited 2015-07-07
Anax Uk Limited 2009-01-06
Zeincro Uk Limited 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	102 638	80 063	94 090	131 163

Balance Sheet
Cash Bank On Hand				223 537	176 055	297 771	7 491	416 917	1 191 417	1 458 738
Current Assets	924 854	435 029	578 700	762 488	940 386	901 479	1 210 217	1 699 854	2 097 779	2 338 377
Debtors	571 410	130 068	387 174	538 951	764 331	603 708	1 202 726	1 282 937	906 362	879 639
Other Debtors				633	3 698	2 000	319 864	23 235
Cash Bank In Hand	353 444	304 961	191 525	223 537
Net Assets Liabilities Including Pension Asset Liability	102 638	80 063	94 091	131 163
Tangible Fixed Assets	2 602

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	102 637	80 062	94 089	131 162
Shareholder Funds	102 638	80 063	94 090	131 163

Other Financial Data
Amounts Owed By Related Parties				34 443	2 444					420 249
Amounts Owed To Group Undertakings				178 596	242 664	91 898	170 499	109 467
Corporation Tax Payable				9 268	20 573	32 635		97 040	133 129	55 655
Corporation Tax Recoverable				40 814			32 217
Creditors					726 929	560 183	1 049 984	1 699 853	1 585 227	1 595 466
Net Current Assets Liabilities	100 036	80 063	94 091	131 163	213 457	341 296	160 233	1	512 552	742 911
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				631 325	726 929	145 357	740 321	880 283	796 340	1 122 081
Other Taxation Social Security Payable				76	21 301	17 148	5 044	22 064	19 689	13 668
Par Value Share						1	1	1	1	1
Trade Creditors Trade Payables				234 558	19 587	273 145	134 120	590 999	636 069	404 062
Trade Debtors Trade Receivables				463 061	758 189	601 708	850 645	1 259 702	906 362	459 390
Creditors Due Within One Year	824 818	354 966	484 609	631 325
Current Asset Investments		304 961	191 525
Fixed Assets	2 602
Tangible Fixed Assets Cost Or Valuation	11 765	11 765
Tangible Fixed Assets Depreciation	9 163	11 765
Tangible Fixed Assets Depreciation Charged In Period		2 602
Total Assets Less Current Liabilities	102 638	80 063	94 091	131 163

Company staff

François M.

Role: Director

Appointed: 29 May 2020

Latest update: 4 March 2024

Role: Corporate Nominee Secretary

Appointed: 27 January 2004

Resigned: 27 January 2004

Address: London, NW8 8EP

Latest update: 4 March 2024

Terry H.

Role: Secretary

Appointed: 27 January 2004

Resigned: 30 September 2004

Latest update: 4 March 2024

Denis L.

Role: Director

Appointed: 27 January 2004

Resigned: 01 November 2022

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Zein Biotec Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Dukes Avenue, N10 2QD and was registered as a PSC under the reg no 3644810.

Zein Biotec Limited

Address: 83 Dukes Avenue, London, N10 2QD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 3644810

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Excelya Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

François M.

Frédéric P.

Alan M.

Kostantinos K.

Grigorios S.

Denis L.

Andreas M.

Swift Incorporations Limited

Terry H.

Denis L.

People with significant control

Zein Biotec Limited

Accounts Documents

Company filings

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