Excel Contractors Limited is located at London at 1 Kings Avenue. You can look up the company by its zip code - N21 3NA. This company has been in the field on the UK market for seven years. The firm is registered under the number 11007661 and their current status is liquidation. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 31st December 2021 is the last time when account status updates were filed.
Excel Contractors Limited
General information
Name:
Excel Contractors Ltd
Office Address:
1 Kings Avenue N21 3NA London
Number: 11007661
Incorporation date: 2017-10-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 15 172 | 50 124 | 44 009 | 72 308 |
| Current Assets | 83 422 | 174 115 | 147 935 | 357 054 |
| Debtors | 66 000 | 99 341 | 79 276 | 114 476 |
| Net Assets Liabilities | 2 426 | -31 186 | 16 252 | |
| Property Plant Equipment | 26 250 | 17 500 | 8 750 | |
| Total Inventories | 2 250 | 24 650 | 24 650 | 170 270 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 17 500 | 26 250 | 35 000 |
| Average Number Employees During Period | 1 | 3 | 3 | 5 |
| Bank Borrowings | 40 000 | 30 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 13 470 | ||
| Creditors | 97 978 | 189 189 | 50 000 | 310 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 8 750 | 8 750 | 8 750 |
| Net Current Assets Liabilities | -14 556 | -15 074 | 10 064 | 46 252 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||
| Number Shares Allotted | 2 | |||
| Other Creditors | 61 991 | 96 954 | -20 453 | 297 332 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 |
| Total Assets Less Current Liabilities | 11 694 | 2 426 | 18 814 | 46 252 |
| Trade Debtors Trade Receivables | 66 000 | 99 341 | 79 276 | 114 476 |
| Dividends Paid | 60 000 | 60 000 | ||
| Merchandise | 2 250 | 24 650 | 24 650 | |
| Number Shares Issued Fully Paid | 1 | 2 | 2 | |
| Other Taxation Social Security Payable | 35 987 | 72 784 | 147 278 | |
| Profit Loss | 71 692 | 50 732 | -33 612 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | |||
| Trade Creditors Trade Payables | 19 451 | 11 046 | ||
Company staff
Sammer Z.
Role: Director
Appointed: 11 October 2017
Latest update: 23 September 2023
Sammer Z.
Role: Secretary
Appointed: 11 October 2017
Latest update: 23 September 2023
People with significant control
Sammer Z.
Notified on
11 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 21 January 2024 |
| Confirmation statement last made up date | 07 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 October 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| 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 | |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Confirmation statement
Incorporation
Officers
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Change of registered address from Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom on 23rd May 2023 to 1 Kings Avenue London N21 3NA (AD01)
filed on: 23rd, May 2023
filed on: 23rd, May 2023
address
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