Excel Aquisitions Ltd in London, N1 7AA

Description

Data updated on: 01-11-2023

Excel Aquisitions Ltd may be gotten hold of in 275 Office 535, 275 New North Road in London. The company's postal code is N1 7AA. Excel Aquisitions has been active on the market since the company was started on 2015-12-15. The company's registration number is 09916223. This firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time the accounts were filed.

We have a solitary managing director now leading the business, namely Charul P. who has been utilizing the director's obligations for nine years.

Charul P. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 255		38 988	13	1 589	2 065	989
Current Assets	466 160	885 840	587 979	539 499	588 704	592 476	591 240
Net Assets Liabilities	-34 800		-92 155	-97 200	-94 586	-95 396	-100 656
Total Inventories	457 905		535 491	535 491	535 491	583 280	583 280
Debtors			13 500	3 995	3 835	7 131	6 971
Other Debtors			13 500	3 995	3 835	7 131	6 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	24 850	21 000	24 290
Creditors	24 850	944 480	655 844	601 851	597 575	643 813	661 038
Net Current Assets Liabilities	466 160	885 840	563 689	504 651	502 989	548 417	560 382
Total Assets Less Current Liabilities	466 160	885 840	563 689	504 651	550 778	548 417	560 382
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			526 193	510 213	510 213	510 213	510 213
Bank Borrowings Overdrafts			526 193	492 933	492 933	492 933	510 213
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			129 651	108 918	152 431	150 880	30 858
Par Value Share				1	1	1	1
Work In Progress			535 491	535 491	583 280	583 280	583 280
Trade Creditors Trade Payables					1

Company staff

Charul P.

Role: Director

Appointed: 15 December 2015

Latest update: 21 February 2024

People with significant control

Charul P.

Notified on 6 April 2016

Nature of control:

over 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	28 December 2023
Confirmation statement last made up date	14 December 2022

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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Excel Aquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charul P.

People with significant control

Charul P.

Accounts Documents

Company filings

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