Excel Company Solutions Ltd in Leicester, LE1 3HU

Description

Data updated on: 01-11-2023

Registered as 08483862 eleven years ago, Excel Company Solutions Ltd is a Private Limited Company. The company's latest registration address is Phoenix Studios Studio 5, 253-255 Belgrave Gate Leicester. This company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 3rd Apr 2023.

Because of this firm's number of employees, it became vital to choose extra executives: Anessa A. and Farhan N. who have been aiding each other since March 2017 for the benefit of this business. To provide support to the directors, this business has been utilizing the skills of Farhan N. as a secretary since 2013.

Farhan N. 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	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
Net Worth	157	2 046	14 067

Balance Sheet
Cash Bank On Hand			13 980	7 044	3 578	8 413	10 540	38 552	6 414	2 931
Current Assets	4 210	5 118	16 770	12 254	20 097	18 413	20 917	43 977	8 379	15 508
Debtors			2 790	5 210	16 519	10 000	10 377	5 424	1 965	12 577
Net Assets Liabilities			14 067	8 802	17 017	17 175	18 250	25 992	32 100	39 543
Property Plant Equipment			413	310	1 140	855	641	481	361	908
Cash Bank In Hand	4 210	5 118	13 980
Net Assets Liabilities Including Pension Asset Liability	157	2 046	14 067
Tangible Fixed Assets	735	551	413

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	156	2 045	14 066
Shareholder Funds	157	2 046	14 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				103	379	285	214	160	120	303
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								10 000
Creditors			3 116	3 762	4 222	2 093	3 308	5 466	3 722	10 421
Dividends Paid						6 000	3 000
Fixed Assets	735	551	413	310	1 140	855	641	35 481	35 361	35 908
Increase From Depreciation Charge For Year Property Plant Equipment				103	379	285	214	160	120	303
Intangible Assets								35 000	35 000	35 000
Intangible Assets Gross Cost								35 000	35 000	35 000
Net Current Assets Liabilities	-578	1 495	13 654	8 492	15 877	16 320	17 609	38 511	4 657	5 087
Other Creditors								38 000
Property Plant Equipment Gross Cost			413	413	1 519	1 140	641	481	361	1 211
Taxation Social Security Payable							3 308	2 016
Total Additions Including From Business Combinations Intangible Assets								35 000
Total Additions Including From Business Combinations Property Plant Equipment					1 209					850
Total Assets Less Current Liabilities	157	2 046	14 067	8 802	17 017	17 175	18 250	73 992	40 018	40 995
Trade Creditors Trade Payables								3 450
Trade Debtors Trade Receivables							10 377	5 425
Creditors Due Within One Year	4 788	3 623	3 116
Number Shares Allotted	1
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	980	551	551
Tangible Fixed Assets Depreciation	245	184	138
Tangible Fixed Assets Depreciation Charged In Period	245	184	138
Share Capital Allotted Called Up Paid	1

Company staff

Anessa A.

Role: Director

Appointed: 21 March 2017

Latest update: 9 April 2024

Farhan N.

Role: Secretary

Appointed: 11 April 2013

Latest update: 9 April 2024

Farhan N.

Role: Director

Appointed: 11 April 2013

Latest update: 9 April 2024

People with significant control

Farhan N.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 05 July 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 July 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Excel Company Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anessa A.

Farhan N.

Farhan N.

People with significant control

Farhan N.

Accounts Documents

Company filings

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