Excel Chrome Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Excel Chrome came into being in 2009 as a company enlisted under no 07102536, located at M3 2PJ Manchester at Reedham House. This firm has been in business for fifteen years and its status at the time is active. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 11th December 2022.

Currently, there’s only a single director in the company: Sarah T. (since 2009-12-11). This company had been overseen by Barbara K. until 2009-12-11.

Executives who control the firm include: Sarah T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 499	6 322

Balance Sheet
Cash Bank In Hand	1 336	1 765
Cash Bank On Hand					369	111	4	91	1 089	1 328	544
Current Assets	13 311	20 434	2 464	7 776	369	3 757	2 169	1 672	3 099	2 614	1 011
Debtors	11 975	18 669				3 646	2 165	1 581	2 010	1 286	467
Net Assets Liabilities					2 073	55 565	74 531	219 502	216 342	188 150	195 554	160 973
Other Debtors							2 165
Property Plant Equipment								472	236

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	499	5 322
Shareholder Funds	1 499	6 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								236	472	708	708
Additions Other Than Through Business Combinations Investment Property Fair Value Model						56 875				9 654	946 958	43 285
Average Number Employees During Period						2	3	3	3	3	2	2
Bank Borrowings Overdrafts					182 048	263 569	263 569	263 569	263 569	263 569	512 965	512 965
Capital Reserves		6 322	12 953	3 166	2 073
Creditors					182 048	263 569	263 569	263 569	263 569	263 569	512 965	512 965
Creditors Due After One Year				182 048	182 048
Creditors Due Within One Year	11 812	14 112	47 761	148 383	145 174
Fixed Assets			58 250	325 821	328 926		475 000	655 472	655 236	685 654	1 621 709	1 663 451
Increase From Depreciation Charge For Year Property Plant Equipment								236	236	236
Investment Property					328 926	453 613	475 000	655 000	655 000	664 654	1 611 612	1 654 897
Investment Property Fair Value Model					342 329	475 000	475 000	655 000	655 000	664 654	1 611 612	1 654 897
Investments Fixed Assets										21 000	10 097	8 554
Net Assets Liability Excluding Pension Asset Liability			12 953	3 166	2 073
Net Current Assets Liabilities	1 499	6 322	-45 297	-140 607	-144 805	-122 097	-128 123	-133 024	-135 948	-194 558	-873 813	-950 136
Number Shares Allotted		1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors					139 220	120 472	123 455	126 548	130 738	194 903	873 107	945 529
Other Investments Other Than Loans										21 000	10 097	8 554
Other Taxation Social Security Payable					3 287	4 241	5 697	7 009			1 717	4 599
Par Value Share		1						1	1	1	1	1
Property Plant Equipment Gross Cost								708	708	708	708
Provisions For Liabilities Balance Sheet Subtotal						12 382	8 777	39 377	39 377	39 377	39 377	39 377
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment								708
Total Assets Less Current Liabilities	1 499	6 322	12 953	185 214	184 121	331 516	346 877	522 448	519 288	491 096	747 896	713 315
Trade Creditors Trade Payables					2 667	1 141	1 140	1 139	8 309	2 269
Trade Debtors Trade Receivables						3 646		1 581	2 010	1 286	467

Company staff

Sarah T.

Role: Director

Appointed: 11 December 2009

Latest update: 20 February 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Excel Chrome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Barbara K.

People with significant control

Sarah T.

Keith T.

Accounts Documents

Company filings

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