Bexcellent Consulting Limited in Brighton, BN1 6SB

Description

Data updated on: 19-07-2022

The business was situated in Brighton under the ID 08834416. The company was set up in 2014. The main office of this firm was located at Preston Park House South Road. The zip code for this location is BN1 6SB. This business was formally closed on 2022-05-31, meaning it had been active for eight years.

The following firm was managed by one director: Rebecca D. who was in charge of it from 2014-01-07 to dissolution date on 2022-05-31.

Rebecca D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	14 181	12 094

Balance Sheet
Cash Bank In Hand	26 334	27 554
Cash Bank On Hand		27 554	16 915	27 455	11 633	25 931	20 885
Current Assets	36 006	32 835	24 915	35 455	22 729	40 576	31 680
Debtors	9 672	5 281	8 000	8 000	11 096	14 645	10 795
Net Assets Liabilities		12 094	13 073	18 474	11 496	32 593	26 952
Net Assets Liabilities Including Pension Asset Liability	14 181	12 094
Other Debtors		961	8 000	8 000	8 000	10 345	8 000
Property Plant Equipment		1 060	1 620	1 086	728	488	327
Tangible Fixed Assets	1 582	1 060

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	14 180	11 994
Shareholder Funds	14 181	12 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		611	1 035	1 569	1 927	2 167	2 328
Additional Provisions Increase From New Provisions Recognised					-61
Average Number Employees During Period		1	1	1	1	1	1
Creditors		21 589	13 154	17 882	11 837	8 378	4 993
Creditors Due Within One Year	23 091	21 589
Increase From Depreciation Charge For Year Property Plant Equipment			424	534	358	240	161
Net Current Assets Liabilities	12 915	11 246	11 761	17 573	10 892	32 198	26 687
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			1 141	877	1 279	742	1 532
Other Taxation Social Security Payable		20 629	12 013	17 005	10 558	7 561	3 461
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 671	2 655	2 655	2 655	2 655
Provisions		212	308	185	124	93	62
Provisions For Liabilities Balance Sheet Subtotal		212	308	185	124	93	62
Provisions For Liabilities Charges	316	212
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 671
Tangible Fixed Assets Depreciation	89	611
Total Additions Including From Business Combinations Property Plant Equipment			984
Total Assets Less Current Liabilities	14 497	12 306	13 381	18 659	11 620	32 686	27 014
Trade Creditors Trade Payables		960				75
Trade Debtors Trade Receivables		4 320			3 096	4 300	2 795

Company staff

Rebecca D.

Role: Secretary

Appointed: 07 January 2014

Latest update: 9 January 2024

Rebecca D.

Role: Director

Appointed: 07 January 2014

Latest update: 9 January 2024

People with significant control

Rebecca D.

Notified on 29 June 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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 January 2022
Confirmation statement last made up date	07 January 2021

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bexcellent Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

People with significant control

Rebecca D.

Accounts Documents

Company filings

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