Excaliba Ltd in Guildford, GU2 9QE

Description

Data updated on: 01-11-2023

Registered at 69 Waltham Avenue, Guildford GU2 9QE Excaliba Ltd is a Private Limited Company issued a 08017813 registration number. It was set up twelve years ago. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Excaliba Limited reported its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-03.

Julian B. is this specific firm's solitary managing director, that was assigned this position on Tuesday 3rd April 2012. To support the directors in their duties, the limited company has been utilizing the skillset of Heidi B. as a secretary since April 2012.

Julian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 429	-3 499	-13 065

Balance Sheet
Current Assets	32 865	4 699	2 667	1 377	1 750	3 438	3 345	1 255	327
Net Assets Liabilities			13 065	18 913	21 041	21 359	21 533	24 317	26 226
Cash Bank In Hand	24 847
Debtors	8 018
Net Assets Liabilities Including Pension Asset Liability	16 429	-3 499	-13 065
Tangible Fixed Assets	5 019

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 329
Shareholder Funds	16 429	-3 499	-13 065

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			20 657	22 213	23 669	26 231	25 835	26 737	28 707
Fixed Assets	5 019	7 248	4 925	1 923	878	1 434	957	1 165	2 154
Net Current Assets Liabilities	11 410	4 699	2 667	20 836	21 919	22 793	22 490	25 482	28 380
Total Assets Less Current Liabilities	16 429	11 947	7 592	18 913	21 041	21 359	21 533	24 317	26 226
Creditors Due After One Year		15 446	20 657
Creditors Due Within One Year	21 455
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 413
Tangible Fixed Assets Cost Or Valuation	5 413
Tangible Fixed Assets Depreciation	394
Tangible Fixed Assets Depreciation Charged In Period	394

Company staff

Heidi B.

Role: Secretary

Appointed: 03 April 2012

Latest update: 5 March 2024

Julian B.

Role: Director

Appointed: 03 April 2012

Latest update: 5 March 2024

People with significant control

Julian B.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heidi B.

Notified on 1 July 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Excaliba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Julian B.

People with significant control

Julian B.

Heidi B.

Accounts Documents

Company filings

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