Excalibur Global Managed Services Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Based in Appledram Barns, Chichester PO20 7EQ Excalibur Global Managed Services Limited is classified as a Private Limited Company registered under the 04507114 Companies House Reg No. It was launched on August 8, 2002. The firm known today as Excalibur Global Managed Services Limited was known as Excalibur Procurement Services up till November 27, 2013 at which point the name was changed. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

Currently, the directors chosen by the following business are: Ian C. appointed in 2002 in August and Sharon C. appointed in 2002 in August.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Excalibur Global Managed Services Limited 2013-11-27
Excalibur Procurement Services Limited 2002-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-27 086	-15 515	10 130	13 444

Balance Sheet
Cash Bank In Hand	9	9	17
Current Assets	3 286	11 837	25 057	31 488	28 252	10 400	1 375	1 630	15 533	23 801	32 152
Debtors	3 277	11 828	25 040	31 488
Intangible Fixed Assets	6 650
Net Assets Liabilities							-5 196	-7 584	9 834	14 478	24 317
Net Assets Liabilities Including Pension Asset Liability	-27 086	-15 515	10 130	13 444
Tangible Fixed Assets	6 728	3 804	1 439	717

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 186	-15 615	10 030	13 344
Shareholder Funds	-27 086	-15 515	10 130	13 444

Other Financial Data
Amount Specific Advance Or Credit Directors			23 532	21 546	22 183	9 116	1 079
Amount Specific Advance Or Credit Made In Period Directors				26 596	30 237	19 033	5 405
Amount Specific Advance Or Credit Repaid In Period Directors				28 582	29 600	32 100	15 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							118	52	175	325	299
Average Number Employees During Period				1	1	1	2	2	2	2	2
Creditors				18 618	14 298	12 639	7 769	9 364	11 530	14 435	15 797
Creditors Due Within One Year	43 656	31 586	17 079	18 618
Fixed Asset Investments Cost Or Valuation			1 000	1 000
Fixed Assets	13 378	4 804	2 439	717	2 696	1 602	547	42	2 765	4 549	5 062
Intangible Fixed Assets Aggregate Amortisation Impairment	13 300	19 950	19 950
Intangible Fixed Assets Cost Or Valuation	19 950	19 950	19 950
Investments Fixed Assets		1 000	1 000
Net Current Assets Liabilities	-40 370	-19 749	7 978	12 870	14 487	-1 635	-5 625	-7 574	7 244	10 254	19 554
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Joint-venture Held	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				762	533	604	769	160	3 241	888	3 199
Provisions For Liabilities Charges	94	570	287	143
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 099	24 459	25 753
Tangible Fixed Assets Depreciation	17 371	20 655	24 314	25 036
Total Assets Less Current Liabilities	-26 992	-14 945	10 417	13 587	17 183	-33	-5 078	-7 532	10 009	14 803	24 616
Advances Credits Directors		9 901	23 532	21 546
Advances Credits Made In Period Directors	27 000	35 905	24 181
Advances Credits Repaid In Period Directors	26 038	26 004	10 550

Company staff

Ian C.

Role: Director

Appointed: 08 August 2002

Latest update: 1 January 2024

Ian C.

Role: Secretary

Appointed: 08 August 2002

Latest update: 1 January 2024

Sharon C.

Role: Director

Appointed: 08 August 2002

Latest update: 1 January 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon C.

Notified on 6 April 2016

Ceased on 7 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Excalibur Global Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Sharon C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian C.

Sharon C.

Accounts Documents

Company filings

Filing category

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