Cash Excellence Limited in Stevenage, SG1 3EE

Description

Data updated on: 01-11-2023

Cash Excellence Limited may be contacted at Kestrel House, Primett Road in Stevenage. The company's post code is SG1 3EE. Cash Excellence has been actively competing in this business since it was registered on September 16, 2009. The company's registered no. is 07021185. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were reported.

Since September 16, 2009, this firm has only been guided by 1 managing director: Ilan A. who has been presiding over it for 15 years.

Ilan A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 459	1 562	-27 342	-48 441	-49 409	-88 786	-170 996

Balance Sheet
Current Assets	220 386	230 860	188 465	179 019	198 002	158 625	159 484	153 351	114 290	121 216	133 769	133 769
Net Assets Liabilities							170 996	247 428	240 757	233 831	290 362	290 362
Cash Bank In Hand	220 386	230 860	188 465	179 019	198 002	158 625
Net Assets Liabilities Including Pension Asset Liability	1 459	1 562	-27 342	-48 441	-49 409	-88 786	-170 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 359	1 462	-27 442	-48 541	-49 509	-88 886
Shareholder Funds	1 459	1 562	-27 342	-48 441	-49 409	-88 786	-170 996

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							330 480	400 779	355 047	355 047	424 131	424 131
Net Current Assets Liabilities	1 459	1 562	-27 342	-48 441	-49 409	-88 786	-170 996	247 428	240 757	233 831	290 362	290 362
Total Assets Less Current Liabilities	1 459	1 562	-27 342	-48 441	-49 409	-88 786	-170 996	247 428	240 757	233 831	290 362	290 362
Creditors Due Within One Year	218 927	229 298	215 807	227 460	247 411	247 411	330 480
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ilan A.

Role: Director

Appointed: 16 September 2009

Latest update: 16 March 2024

People with significant control

Ilan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 May 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cash Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilan A.

People with significant control

Ilan A.

Accounts Documents

Company filings

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