Excel Accounting Services (UK) Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

This particular Excel Accounting Services (UK) Limited business has been in this business for twelve years, having launched in 2012. Started with registration number 08162909, Excel Accounting Services (UK) is a Private Limited Company with office in 16 Lytton Road, Barnet EN5 5BY. The enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-31.

As for this specific firm, the full range of director's duties have so far been met by Mohsen A. who was designated to this position twelve years ago.

Mohsen A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 047	1 045	1 281	1 484	556

Balance Sheet
Current Assets	4 215	4 153	9 594	11 883	9 363	8 451	5 087	4 035	35 858	38 351
Net Assets Liabilities					1 594	1 862	1 787	2 082	2 050	2 530
Cash Bank In Hand	4 215	855	3 036
Debtors	1 000	3 298	3 432	2 563
Net Assets Liabilities Including Pension Asset Liability	2 047	1 045	1 281	1 484	556
Tangible Fixed Assets	520	4 938	5 670	4 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 552	45	281	676
Shareholder Funds	2 047	1 045	1 281	1 484	556

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					13 143	16 421	14 623	12 603	22 534	25 715
Fixed Assets	520	4 938	5 670	4 536	3 856	9 832	8 845	10 361	9 325	8 393
Net Current Assets Liabilities	2 552	-784	-4 389	-2 860	-3 300	7 970	7 058	8 568	13 324	12 636
Total Assets Less Current Liabilities	2 552	4 154	7 206	1 484	556	1 862	1 787	2 082	22 649	21 029
Creditors Due After One Year	567	3 109
Creditors Due Within One Year	3 121	4 937	6 339	14 935	12 663
Tangible Fixed Assets Additions		5 660
Tangible Fixed Assets Cost Or Valuation	650	6 310	6 310	8 460
Tangible Fixed Assets Depreciation	130	1 372	2 359	3 924
Tangible Fixed Assets Depreciation Charged In Period		1 242	987	1 134

Company staff

Mohsen A.

Role: Director

Appointed: 31 July 2012

Latest update: 8 March 2024

People with significant control

Mohsen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-31
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Excel Accounting Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsen A.

People with significant control

Mohsen A.

Accounts Documents

Company filings

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