Excel Accounting Solutions Limited in Romford, RM2 6PS

Description

Data updated on: 01-11-2023

Situated at 119 Belgrave Avenue, Romford RM2 6PS Excel Accounting Solutions Limited is a Private Limited Company issued a 08349599 registration number. It was launched on 2013/01/07. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-04.

Given the following enterprise's constant growth, it became unavoidable to formally appoint further executives: Aloma J. and Sarath J. who have been participating in joint efforts since January 2013 for the benefit of the following business.

Sarath J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			12 972	41 510
Current Assets	12 978	11 454	23 282	51 398	26 899	34 653	23 164	61 509	61 509	28 118	26 846
Debtors	8 292	7 430	10 310	9 888
Net Assets Liabilities			6 883	16 798	21 952	31 003	19 682	18 027	18 027	25 201	20 306
Property Plant Equipment			2 573	3 042
Cash Bank In Hand	4 686	4 024	12 972
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	2 068	2 891	6 883
Tangible Fixed Assets	2 786	2 229	2 573

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	68	891	4 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 000			4 000	1 004
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			1 896	2 656
Additions Other Than Through Business Combinations Property Plant Equipment				1 229
Average Number Employees During Period						4	5	5	5	5	5
Bank Borrowings				21 754
Corporation Tax Payable			14 008	16 111
Creditors			32 972	27 888	23 121	27 437	19 684	27 116	27 116	19 989	21 917
Fixed Assets	20 786	18 229	16 573	15 042	35 150	35 739	28 825	26 324	26 324	57 415	44 876
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				760
Intangible Assets			14 000	12 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	-18 718	-15 338	-9 690	23 510	3 778	7 216	3 480	34 393	34 393	8 129	4 929
Other Creditors			11 093	3 390
Other Taxation Social Security Payable			7 871	8 156
Property Plant Equipment Gross Cost			4 469	5 698
Total Assets Less Current Liabilities			6 883	38 552	38 928	42 955	32 305	60 717	60 717	65 544	49 805
Trade Debtors Trade Receivables			10 310	9 888
Capital Employed	2 068	2 891	6 883
Creditors Due Within One Year	31 696	26 792	32 972
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions	3 482		987
Tangible Fixed Assets Cost Or Valuation	3 482	3 482	4 469
Tangible Fixed Assets Depreciation	696	1 253	1 896
Tangible Fixed Assets Depreciation Charged In Period	696	557	643
Value Shares Allotted Increase Decrease During Period	2 000

Company staff

Aloma J.

Role: Secretary

Appointed: 07 January 2013

Latest update: 15 February 2024

Aloma J.

Role: Director

Appointed: 07 January 2013

Latest update: 15 February 2024

Sarath J.

Role: Director

Appointed: 07 January 2013

Latest update: 15 February 2024

People with significant control

Sarath J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 January 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Excel Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aloma J.

Aloma J.

Sarath J.

People with significant control

Sarath J.

Accounts Documents

Company filings

Filing category

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