Excellence First Enterprise Consultancy Ltd in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

Excellence First Enterprise Consultancy Ltd is established as Private Limited Company, based in 15a Station Road, Epping. It's post code is CM16 4HG. The company was set up in 2006. The reg. no. is 06000580. three years from now the firm switched its name from Epping Forest Education Consultancy to Excellence First Enterprise Consultancy Ltd. This enterprise's declared SIC number is 85520: Cultural education. Excellence First Enterprise Consultancy Limited filed its account information for the period that ended on March 31, 2022. The most recent annual confirmation statement was released on April 4, 2023.

Taking into consideration this specific firm's executives data, since 2010 there have been two directors: Li L. and Paul B.. Furthermore, the director's tasks are assisted with by a secretary - Xue Z., who was chosen by the firm in 2015.

Paul B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Excellence First Enterprise Consultancy Ltd 2021-08-05
Epping Forest Education Consultancy Limited 2006-11-16

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	2022-03-31	2023-03-31
Currency
Net Worth	21 178	-22 827

Balance Sheet
Cash Bank On Hand		12 647	32 220	65 664	14 364	33 104	12 087
Current Assets	64 813	16 410	32 220	65 664	76 863	57 104	12 787	6 960	1 213
Debtors	22 352	3 763			62 499	24 000	700
Property Plant Equipment		1 114	534	1 705	1 098	155	23
Cash Bank In Hand	42 461	12 647
Net Assets Liabilities Including Pension Asset Liability	21 178	-22 827
Tangible Fixed Assets	1 673	1 114

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 078	-22 927
Shareholder Funds	21 178	-22 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 090	16 860	18 126	19 133	20 076	20 208
Average Number Employees During Period			3	2	2	2	3	3	2
Creditors		40 351	63 515	80 409	88 354	70 492	60 840	90 707	78 020
Fixed Assets	1 673	1 114					23	356	190
Increase From Depreciation Charge For Year Property Plant Equipment			770	1 266	1 007	943	132
Net Current Assets Liabilities	19 505	-23 941	-31 295	-14 745	-11 491	-13 388	-48 053	-83 747	-76 807
Property Plant Equipment Gross Cost		17 204	17 394	19 831	20 231	20 231
Total Additions Including From Business Combinations Property Plant Equipment			190	2 437	400
Total Assets Less Current Liabilities	21 178	-22 827	-30 761	-13 040	-10 393	-13 233	-48 030	-83 391	-76 617
Creditors Due Within One Year	45 308	40 351
Tangible Fixed Assets Additions		1 174
Tangible Fixed Assets Cost Or Valuation	16 031	17 205
Tangible Fixed Assets Depreciation	14 358	16 091
Tangible Fixed Assets Depreciation Charged In Period		1 733