Excel 121 Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

The Excel 121 Limited firm has been offering its services for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05497830, Excel 121 is categorised as a Private Limited Company with office in Lindenmuth House, Thatcham RG19 6HW. This business's classified under the NACE and SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The business latest financial reports describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/07/04.

Peter E. is the following firm's individual managing director, that was formally appointed in 2005 in July. That business had been governed by Elaine M. up until March 2014. In addition a different director, specifically William M. resigned sixteen years ago.

Peter E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	11 110	6 476	17 621	13 797	13 326	6 154

Balance Sheet
Cash Bank On Hand									101 423	66 945	34 208
Current Assets	34 142	31 389	42 931	31 117	34 155	31 246	45 885	31 468	108 065	122 891	73 986	90 975	93 637
Debtors	29 116	24 497	23 687	23 616	25 444	23 393			9 796	-5 786	-160
Net Assets Liabilities						6 153	18 109	7 076	62 764	71 489	46 847	57 724	67 807
Other Debtors									-936	-5 786	-160
Property Plant Equipment									3 484	2 613	1 960
Cash Bank In Hand	5 026	6 892	19 244	7 501	5 711	4 853
Tangible Fixed Assets	1 315	986	1 243	1 457	1 093	820
Net Assets Liabilities Including Pension Asset Liability		6 476	17 621	13 797	13 326	6 154

Capital & Reserves
Called Up Share Capital	10 020	10 010	10 010	15 010	15 010	15 010
Profit Loss Account Reserve	1 090	-3 544	7 601	-1 223	-1 694	-8 866
Shareholder Funds	11 110	6 476	17 621	13 797	13 326	6 154

Other Financial Data
Accrued Liabilities									28 341	34 918	22 474
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 172	-5 064	-5 767	-28 341		-22 474	-16 184	-9 072
Accumulated Depreciation Impairment Property Plant Equipment									6 947	7 818	8 471
Average Number Employees During Period							3	3	3	7	5	5	5
Creditors						20 522	23 327	20 693	59 517	54 015	21 441	18 537	17 861
Current Asset Investments					3 000	3 000			7 578	61 732	39 938
Dividend Per Share Interim									7 100	5 000
Fixed Assets		986	1 243	1 457	1 093	820	615	2 068	3 484		1 960	1 470	1 103
Increase From Depreciation Charge For Year Property Plant Equipment										871	653
Net Current Assets Liabilities	9 795	5 490	16 729	12 631	12 451	5 552	22 558	10 775	87 621	68 876	44 887	72 438	75 776
Nominal Value Allotted Share Capital									15 020	15 020	15 020
Number Shares Issued Fully Paid									15 020	15 020	15 020
Other Creditors									-3 642	-2 468	-5 677
Other Current Asset Investments Balance Sheet Subtotal									7 578	61 732	39 938
Par Value Share		1	1	1	1	1				1	1
Prepayments									10 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 732
Property Plant Equipment Gross Cost									10 431	10 431	10 431
Provisions For Liabilities Balance Sheet Subtotal						219
Taxation Social Security Payable									34 779	21 650	12 387
Total Assets Less Current Liabilities	11 110	6 476	17 972	14 088	13 544	6 372	23 173	12 843	91 105		69 321	73 908	76 879
Trade Creditors Trade Payables									39	-85	-85
Company Contributions To Money Purchase Plans Directors									3 000	3 000	3 000
Director Remuneration									12 000	12 000	12 000
Creditors Due Within One Year	24 347	25 899	26 202	18 486	21 704	25 694
Number Shares Allotted		10 020	10 020	15 020	15 020	15 020
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	4 340
Tangible Fixed Assets Depreciation	3 025	3 354
Tangible Fixed Assets Depreciation Charged In Period		329
Consideration For Shares Issued				5 000
Nominal Value Shares Issued				5 000
Number Shares Issued				5 000
Provisions For Liabilities Charges			351	291	218	218
Share Premium Account		10	10	10	10	10
Value Shares Allotted		10 020	10 020	15 020	15 020	15 020

Company staff

Peter E.

Role: Director

Appointed: 04 July 2005

Latest update: 3 March 2024

Elaine M.

Role: Secretary

Appointed: 17 March 2014

Resigned: 17 July 2018

Latest update: 3 March 2024

Peter E.

Role: Secretary

Appointed: 01 August 2009

Resigned: 17 July 2018

Latest update: 3 March 2024

Elaine M.

Role: Director

Appointed: 01 August 2008

Resigned: 17 March 2014

Latest update: 3 March 2024

William M.

Role: Director

Appointed: 04 July 2005

Resigned: 01 August 2008

Latest update: 3 March 2024

William M.

Role: Secretary

Appointed: 04 July 2005

Resigned: 01 October 2009

Latest update: 3 March 2024

People with significant control

Peter E.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Excel 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Elaine M.

Peter E.

Elaine M.

William M.

William M.

People with significant control

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Excel 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Elaine M.

Peter E.

Elaine M.

William M.

William M.

People with significant control

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012