Excalibur Real Estate Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Excalibur Real Estate Ltd has existed on the local market for at least 10 years. Started with registration number 09270120 in 2014, the company is located at 1 Billing Road, Northampton NN1 5AL. This firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The company's latest financial reports describe the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/10/20.

Samuel D. is this company's solitary managing director, that was formally appointed in 2014.

Samuel D. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	411

Balance Sheet
Cash Bank On Hand		74	125
Current Assets	814	2 844	3 306	1 976	2 288	2 664	3 174	915
Debtors		2 770	3 181
Net Assets Liabilities			2 180	720	694	-278	-626
Cash Bank In Hand	814
Net Assets Liabilities Including Pension Asset Liability	411

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	410
Shareholder Funds	411

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		237	199
Creditors		1 486	1 126	1 256	1 594	2 942	3 800	3 654
Fixed Assets								1 273
Net Current Assets Liabilities	411	1 358	2 180	720	694	-278	-626
Number Shares Issued Fully Paid			1
Other Creditors		1 249	927
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								44
Trade Debtors Trade Receivables		2 770	3 181
Creditors Due Within One Year	403
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	411

Company staff

Samuel D.

Role: Director

Appointed: 20 October 2014

Latest update: 20 February 2024

People with significant control

Samuel D.

Notified on 30 June 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Excalibur Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

People with significant control

Samuel D.

Accounts Documents

Company filings

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