Excalibre Technologies Ltd in Mitcheldean, GL17 0DD

Description

Data updated on: 01-11-2023

This Excalibre Technologies Ltd company has been operating offering its services for seventeen years, as it's been founded in 2007. Started with registration number 06459478, Excalibre Technologies is categorised as a Private Limited Company with office in Building 6, Mitcheldean GL17 0DD. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

There seems to be a team of four directors running this particular firm at the current moment, specifically Katarzyna G., David H., Diana G. and Karl G. who have been executing the directors obligations since 2021-04-19. Moreover, the managing director's duties are often backed by a secretary - Karl G., who was appointed by this firm 16 years ago.

Karl G. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 557	56 595	73 416	96 674	112 069

Balance Sheet
Cash Bank In Hand	46 101	24 942	16 186	33 961	47 786
Cash Bank On Hand					47 786	63 330	107 239	488 051	721 134	611 564	704 662	670 910
Current Assets	129 840	127 967	168 488	209 016	194 835	160 210	526 232	892 623	1 049 925	1 133 040	1 382 132	1 422 788
Debtors	83 739	76 266	127 667	142 259	105 072	64 145	392 315	382 759	305 317	463 344	618 359	577 788
Net Assets Liabilities									867 924	658 602	853 203	821 239
Other Debtors									6 503	30 095	9 353	15 262
Property Plant Equipment					42 087	65 590	51 106	42 532	61 509	132 392	258 396
Stocks Inventory		26 759	24 635	32 796	41 977
Tangible Fixed Assets	3 949	1 975	3 680	2 760	42 087
Total Inventories					41 977	32 735	26 678	21 813	29 977	58 132	59 111	174 090

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63 555	56 593	73 414	96 672	112 067
Shareholder Funds	63 557	56 595	73 416	96 674	112 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 000	34 000	34 000	34 000	34 000	34 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					25 922	37 497	53 133	70 014	85 464	111 068	162 654	217 420
Average Number Employees During Period						6	12	14	15	16	20	22
Creditors					124 853	94 628	229 956	312 455	250 681	581 676	735 339	789 515
Creditors Due Within One Year	70 233	73 348	98 753	115 102	124 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 483
Disposals Property Plant Equipment												23 220
Fixed Assets	3 950	1 976	3 681	2 760	42 087	65 590	51 106	42 532	61 509	132 392	258 396	243 005
Increase From Depreciation Charge For Year Property Plant Equipment						11 575	15 636	16 881	15 450	25 603	51 586	58 249
Intangible Assets Gross Cost					34 000	34 000	34 000	34 000	34 000	34 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	59 607	54 619	69 735	93 914	69 982	65 582	296 276	580 168	806 415	551 364	646 793	633 273
Number Shares Allotted		2	2	2
Other Creditors									14 241	174 450	109 293	148 946
Other Taxation Social Security Payable					55 385	52 441	106 628	177 337	94 498	145 410	228 026	215 303
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					68 009	103 087	104 239	112 546	146 974	243 460	421 050	460 425
Provisions For Liabilities Balance Sheet Subtotal										25 154	51 986	55 039
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			4 904		49 527
Tangible Fixed Assets Cost Or Valuation	13 578	13 578	18 482	18 482	68 009
Tangible Fixed Assets Depreciation	9 629	11 603	14 802	15 722	25 922
Tangible Fixed Assets Depreciation Charged In Period		1 974	3 199	920	10 200
Total Additions Including From Business Combinations Property Plant Equipment						35 078	1 152	8 307	34 428	96 486	177 590	62 595
Total Assets Less Current Liabilities	63 557	56 595	73 416	96 674	112 069	131 172	347 382	622 700	867 924	683 756	905 189	876 278
Trade Creditors Trade Payables					69 468	42 187	123 328	135 118	145 516	261 816	398 020	425 266
Trade Debtors Trade Receivables					105 072	64 145	392 315	382 759	298 814	433 249	609 006	562 526

Company staff

Katarzyna G.

Role: Director

Appointed: 19 April 2021

Latest update: 8 May 2024

David H.

Role: Director

Appointed: 19 April 2021

Latest update: 8 May 2024

Diana G.

Role: Director

Appointed: 20 March 2020

Latest update: 8 May 2024

Karl G.

Role: Secretary

Appointed: 10 March 2008

Latest update: 8 May 2024

Karl G.

Role: Director

Appointed: 10 March 2008

Latest update: 8 May 2024

Alan B.

Role: Director

Appointed: 10 March 2008

Resigned: 31 July 2009

Latest update: 8 May 2024

Julie J.

Role: Secretary

Appointed: 21 December 2007

Resigned: 10 March 2008

Latest update: 8 May 2024

Mark J.

Role: Director

Appointed: 21 December 2007

Resigned: 21 August 2018

Latest update: 8 May 2024

People with significant control

Karl G.

Notified on 19 April 2021

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Excalibre Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna G.

David H.

Diana G.

Karl G.

Karl G.

Alan B.

Julie J.

Mark J.

People with significant control

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Excalibre Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna G.

David H.

Diana G.

Karl G.

Karl G.

Alan B.

Julie J.

Mark J.

People with significant control

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013