Excel-ace Limited in Wirral, CH43 7XY

Description

Data updated on: 01-11-2023

Excel-ace Limited can be found at Wirral at 7 Edrich Avenue. Anyone can look up the firm by its post code - CH43 7XY. This company has been in the field on the English market for 16 years. The enterprise is registered under the number 06506737 and company's status at the time is active. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. 31st March 2023 is the last time when the company accounts were reported.

Currently, we have only one director in the company: Traci W. (since 2013-04-10). Since 2008-02-18 Traci W., had been managing the limited company up to the moment of the resignation eleven years ago.

Traci W. is the individual who controls 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	8 331	150	106	37	5 685	4 393

Balance Sheet
Current Assets	11 950	11 175	11 387	15 181	24 126	25 138	20 739	13 234	32 705	19 407	36 844	33 248	40 370
Net Assets Liabilities							6 838	4 637	14 292	1 857	3	3	6
Cash Bank In Hand	776	163	987	303	1 912	4 111
Cash Bank On Hand						4 111	12 105
Debtors	11 174	11 012	10 400	14 878	22 214	21 027	8 634
Other Debtors						19 701	3 940
Property Plant Equipment						676	87
Tangible Fixed Assets	0	455	550	552	733	676
Net Assets Liabilities Including Pension Asset Liability	8 331	150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 330	149	105	36	5 684	4 392
Shareholder Funds	8 331	150	106	37	5 685	4 393

Other Financial Data
Accrued Liabilities Deferred Income							655	629	629	630	627	631	630
Average Number Employees During Period							1	2	2	1	1	1	1
Creditors						21 421	13 988	9 235	18 385	17 374	21 596	22 166	32 925
Fixed Assets	0	455					87	1 267	602	454	98	496	785
Net Current Assets Liabilities	8 331	-305	-444	-515	4 952	3 717	6 751	3 999	14 320	2 033	15 248	11 082	7 445
Total Assets Less Current Liabilities	8 331	150	106	37	5 685	4 393	6 838	5 266	14 922	2 487	15 346	11 579	8 230
Advances Credits Directors											15 245	24 422	16 561
Advances Credits Made In Period Directors											15 245	24 422
Advances Credits Repaid In Period Directors												-15 245	-7 861
Amount Specific Advance Or Credit Directors					13 523	15 761
Amount Specific Advance Or Credit Made In Period Directors						2 238
Amount Specific Advance Or Credit Repaid In Period Directors							15 761
Accumulated Depreciation Impairment Property Plant Equipment						1 739	2 348
Creditors Due Within One Year		11 480	11 831	15 696	19 174	21 421
Increase From Depreciation Charge For Year Property Plant Equipment							609
Number Shares Allotted			1	1	1	1
Other Creditors						583	656
Other Taxation Social Security Payable						20 833	13 182
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 415	2 435
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		607	329	314	658	547
Tangible Fixed Assets Cost Or Valuation		607	936	1 250	1 908	2 415
Tangible Fixed Assets Depreciation		152	386	698	1 175	1 739
Tangible Fixed Assets Depreciation Charged In Period			234	312	477	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						40
Tangible Fixed Assets Disposals						40
Total Additions Including From Business Combinations Property Plant Equipment							20
Trade Creditors Trade Payables						5	150
Trade Debtors Trade Receivables						1 326	4 694
Creditors Due Within One Year Total Current Liabilities	3 619	11 480
Tangible Fixed Assets Depreciation Charge For Period		152

Company staff

Traci W.

Role: Director

Appointed: 10 April 2013

Latest update: 12 February 2024

Trish W.

Role: Secretary

Appointed: 15 September 2008

Resigned: 03 March 2010

Latest update: 12 February 2024

Traci W.

Role: Director

Appointed: 18 February 2008

Resigned: 25 March 2013

Latest update: 12 February 2024

Laura D.

Role: Secretary

Appointed: 18 February 2008

Resigned: 15 September 2008

Latest update: 12 February 2024

People with significant control

Traci W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Excel-ace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Traci W.

Trish W.

Traci W.

Laura D.

People with significant control

Traci W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies