Excel Consultants Oxford Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Excel Consultants Oxford Limited, a firm registered at The Old Dairy 12 Stephen Road, Headington in Oxford. This means it's been 13 years Excel Consultants Oxford has existed in the business, as it was established on 2011-02-08. The firm Companies House Reg No. is 07521489 and the company post code is OX3 9AY. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

The limited company owes its success and constant growth to a team of two directors, who are Jovan M. and Tina M., who have been managing it since February 2011.

Executives with significant control over the firm are: Jovan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina M. 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	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 912	12 374	31 639

Balance Sheet
Cash Bank On Hand				85 241	104 003	187 959	192 139	213 531
Current Assets	64 524	107 183	110 952	90 821	112 313	196 359	205 099	227 331
Debtors	600	8 960	8 669	5 580	8 310	8 400	12 960	13 800
Net Assets Liabilities				43 941	92 999	120 204	137 664	201 501
Property Plant Equipment				1 159	2 492	3 594	4 271	5 446
Cash Bank In Hand	63 924	98 223	102 283
Net Assets Liabilities Including Pension Asset Liability	-3 912	12 374	31 639
Tangible Fixed Assets	598	780	1 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 012	12 274	31 539
Shareholder Funds	-3 912	12 374	31 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 770	1 172	1 735	2 083	3 412
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				12 863	12 602	9 876	9 885	15 226
Creditors				48 039	21 806	79 749	71 706	31 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					905	376	958
Disposals Property Plant Equipment					1 276	530	1 123
Fixed Assets	598	780	1 293	1 159	2 492	3 594	4 271	5 446
Increase From Depreciation Charge For Year Property Plant Equipment					307	940	1 306	1 329
Net Current Assets Liabilities	-4 510	11 594	30 346	42 782	90 507	116 610	133 393	196 055
Other Creditors				29 308	5 652	60 836	57 296	11 229
Other Taxation Social Security Payable				5 868	3 552	2 674	4 459	4 821
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				2 929	3 664	5 329	6 354	8 858
Total Additions Including From Business Combinations Property Plant Equipment					2 011	2 195	2 148	2 504
Trade Creditors Trade Payables						6 363	66
Trade Debtors Trade Receivables				5 580	8 310	8 400	12 960	13 800
Creditors Due Within One Year	69 034	95 589	80 606
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		871	943
Tangible Fixed Assets Cost Or Valuation	1 418	871	1 814
Tangible Fixed Assets Depreciation	820	91	521
Tangible Fixed Assets Depreciation Charged In Period		240	430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		969
Tangible Fixed Assets Disposals		1 418
Total Assets Less Current Liabilities	-3 912	12 374	31 639

Company staff

Jovan M.

Role: Director

Appointed: 08 February 2011

Latest update: 11 February 2024

Tina M.

Role: Director

Appointed: 08 February 2011

Latest update: 11 February 2024

People with significant control

Jovan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Excel Consultants Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jovan M.

Tina M.

People with significant control

Jovan M.

Tina M.

Accounts Documents

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