Excel Concepts Ltd in Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

Excel Concepts has been on the market for at least 11 years. Established under number 08377227, it is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 110 Lancaster Road, EN4 8AL Barnet. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Excel Concepts Limited reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2022-11-20.

The firm owes its success and constant progress to a team of two directors, namely Stephen W. and Anna S., who have been controlling the company since Thu, 6th Sep 2018.

Executives who have control over the firm are as follows: Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 325	30 148	96 657	50 195

Balance Sheet
Current Assets	178 541	143 899	223 941	56 748	123 409	99 598	149 083	165 592	148 023	90 006
Net Assets Liabilities				50 195	103 921	85 351	47 326	46 605	34 482	3 735
Cash Bank In Hand	132 982	143 899	223 941
Debtors	45 559
Net Assets Liabilities Including Pension Asset Liability	20 325	30 148	96 657	50 195

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	20 322	30 145	96 654
Shareholder Funds	20 325	30 148	96 657	50 195

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				6 553	19 488	14 247	101 757	118 987	113 541	86 271
Net Current Assets Liabilities	20 325	30 148	96 657	50 195	103 921	85 351	47 326	46 605	34 482	3 735
Total Assets Less Current Liabilities	20 325	30 148	96 657	50 195	103 921	85 351	47 326	46 605	34 482	3 735
Creditors Due Within One Year	158 216	113 751	127 284	6 553

Company staff

Stephen W.

Role: Director

Appointed: 06 September 2018

Latest update: 6 April 2024

Anna S.

Role: Director

Appointed: 28 January 2013

Latest update: 6 April 2024

People with significant control

Anna S.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen W.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 February 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Excel Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Anna S.

People with significant control

Anna S.

Stephen W.

Accounts Documents

Company filings

Filing category

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