Excalibur Resource Management (UK) Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

The Excalibur Resource Management (UK) Limited company has been operating in this business field for 24 years, as it's been founded in 2000. Started with Companies House Reg No. 04128216, Excalibur Resource Management (UK) was set up as a Private Limited Company with office in 167 Turners Hill, Cheshunt EN8 9BH. 23 years ago this business changed its business name from Castminster Networks to Excalibur Resource Management (UK) Limited. This company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 31st December 2022 is the last time account status updates were filed.

In the limited company, the full range of director's obligations have so far been performed by Arthur T. who was chosen to lead the company in 2001.

Arthur T. 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.

Previous company's names
Excalibur Resource Management (UK) Limited 2001-05-18
Castminster Networks Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 439	-39 797	-43 103	-47 982	-50 987	-42 435

Balance Sheet
Cash Bank In Hand	134	2 254	560	511	1 392	976
Cash Bank On Hand						976	62	2 770	821	1 651	1 709	2 256	2 467
Current Assets	134	2 856	1 284	678	1 392					1 651	3 874	2 496	2 570
Debtors	0	602	724	167							2 165	240	103
Net Assets Liabilities Including Pension Asset Liability	-38 439	-39 797	-43 103	-47 982	-50 987
Property Plant Equipment						83 775	77 897	72 773	95 131	87 086	79 101	71 625	64 231
Tangible Fixed Assets	104 664	99 774	95 201	90 469	85 919	83 775

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 441	-39 799	-43 105	-47 984	-50 989	-42 437
Shareholder Funds	-38 439	-39 797	-43 103	-47 982	-50 987	-42 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 936	74 814	79 938	88 096	96 141	104 126	111 602	118 996
Average Number Employees During Period							1
Creditors						127 186	133 532	136 207	162 600	157 657	151 744	144 748	142 543
Creditors Due After One Year		53 022	38 143	25 993
Creditors Due Within One Year		89 405	101 445	113 136	138 298	127 186
Increase From Depreciation Charge For Year Property Plant Equipment							5 878	5 124	8 158	8 045	7 985	7 476	7 394
Net Current Assets Liabilities	-81 444	-86 549	-100 161	-112 458	-136 906	-126 210	-133 470	-133 437	-161 779	-156 006	-147 870	-142 252	-139 973
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						152 711	152 711	152 711	183 227	183 227	183 227	183 227
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						2 038
Tangible Fixed Assets Cost Or Valuation	150 673	150 673	150 673	150 673	150 673	152 711
Tangible Fixed Assets Depreciation	46 009	50 899	55 472	60 204	64 754	68 936
Tangible Fixed Assets Depreciation Charged In Period			4 573	4 732	4 550	4 182
Total Additions Including From Business Combinations Property Plant Equipment									30 516
Total Assets Less Current Liabilities	23 220	13 225	-4 960	-21 989	-50 987	-42 435	-55 573	-60 664	-66 648	-68 920	-68 769	-70 627	-75 742
Creditors Due After One Year Total Noncurrent Liabilities	61 659	53 022
Creditors Due Within One Year Total Current Liabilities	81 578	89 405
Fixed Assets	104 664	99 774
Tangible Fixed Assets Depreciation Charge For Period		4 890

Company staff

Arthur T.

Role: Director

Appointed: 17 May 2001

Latest update: 2 May 2024

People with significant control

Arthur T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 October 2013

Excalibur Resource Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Arthur T.

Accounts Documents

Company filings

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