Excel 24 Limited in Northampton, NN4 9XE

Description

Data updated on: 01-11-2023

Excel 24 started its operations in 2013 as a Private Limited Company registered with number: 08661646. The company has been active for 11 years and it's currently active. This firm's registered office is situated in Northampton at 32 Lister Drive. You could also locate the company using its zip code : NN4 9XE. This business's registered with SIC code 62020: Information technology consultancy activities. 2023-09-30 is the last time the accounts were reported.

This company has 1 director now managing this firm, specifically Ellis H. who's been executing the director's tasks for 11 years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Gillian H. as a secretary since 2013.

Executives who have control over the firm are as follows: Gillian H. owns 1/2 or less of company shares. Ellis H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP
Net Worth	20 695	35 220	36 555

Balance Sheet
Cash Bank In Hand	36 996	48 523	50 631
Current Assets	36 996	50 961	53 099
Debtors	2	2 438	2 468
Net Assets Liabilities Including Pension Asset Liability	20 695	35 220	36 555

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	20 693	35 120	36 455
Shareholder Funds	20 695	35 220	36 555

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 303	15 741	16 544
Net Current Assets Liabilities	20 695	35 220	36 555
Total Assets Less Current Liabilities	20 695	35 220	36 555
Creditors Due Within One Year	16 301

Company staff

Gillian H.

Role: Secretary

Appointed: 23 August 2013

Latest update: 28 December 2023

Ellis H.

Role: Director

Appointed: 22 August 2013

Latest update: 28 December 2023

People with significant control

Gillian H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Ellis H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Excel 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Ellis H.

People with significant control

Gillian H.

Ellis H.

Accounts Documents

Company filings

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