Excel Education And Child Psychology Services Ltd in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Located at Radnor House Greenwood Close, Cardiff CF23 8AA Excel Education And Child Psychology Services Ltd is categorised as a Private Limited Company registered under the 08343146 registration number. The company was launched on 2012-12-31. The company's principal business activity number is 90030 which stands for Artistic creation. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-28.

Richard E. is this particular firm's single director, that was appointed twelve years ago.

Richard E. is the individual who has control over 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	27 065	10 788	25 318

Balance Sheet
Current Assets	38 458	13 656	33 033	14 611	18 372	10 304	4 740	18 800	19 672	14 788
Cash Bank On Hand							2 585	16 901	15 764	7 817
Debtors	5 100	4 180	4 594				2 005	1 609	3 603	6 840
Net Assets Liabilities							4 460	4 209	8 222	6 799
Other Debtors							383	369	303	340
Property Plant Equipment							1 735	900	644	310
Total Inventories							150	290	305	131
Cash Bank In Hand	33 358	9 476	28 439
Net Assets Liabilities Including Pension Asset Liability	27 065	10 788	25 318
Tangible Fixed Assets	2 895	2 684	3 929

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 064	10 787	25 317
Shareholder Funds	27 065	10 788	25 318

Other Financial Data
Total Fixed Assets Additions	3 860	1 005	3 282
Total Fixed Assets Cost Or Valuation	3 860	4 865	8 147
Total Fixed Assets Depreciation	965	2 181	4 218
Total Fixed Assets Depreciation Charge In Period	965	1 216	2 037
Accrued Liabilities Not Expressed Within Creditors Subtotal			718	710	710	745	795
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			10 926	9 167	5 810	8 151	2 015	9 350	7 700	5 500
Depreciation Amortisation Impairment Expense					1 421	1 658
Fixed Assets	2 895	2 684	3 929	2 789	1 918	2 215	1 735
Net Current Assets Liabilities	24 170	8 104	21 389	5 993	12 986	2 490	2 725	12 659	15 278	11 989
Other Operating Income Format1					6	9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			194	549	424	337	383
Profit Loss					11 122	13 251
Staff Costs Employee Benefits Expense					11 960	8 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 807	3 026
Total Assets Less Current Liabilities	27 065	10 788	25 318	8 782	14 904	4 705	4 460	13 559	15 922	12 299
Turnover Revenue					63 738	51 670
Accumulated Depreciation Impairment Property Plant Equipment							11 630	12 465	13 234	13 568
Bank Borrowings Overdrafts								9 350	7 700	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								835	769	334
Other Creditors							1 314	1 539	1 308	935
Other Taxation Social Security Payable							701	2 952	1 436	214
Property Plant Equipment Gross Cost							13 365	13 365	13 878
Total Additions Including From Business Combinations Property Plant Equipment									513
Trade Debtors Trade Receivables							1 622	1 240	3 300	6 500
Creditors Due Within One Year Total Current Liabilities	14 288	5 552	11 644
Tangible Fixed Assets Additions	3 860	1 005	3 282
Tangible Fixed Assets Cost Or Valuation	3 860	4 865	8 147
Tangible Fixed Assets Depreciation	965	2 181	4 218
Tangible Fixed Assets Depreciation Charge For Period	965	1 216	2 037

Company staff

Richard E.

Role: Director

Appointed: 31 December 2012

Latest update: 18 March 2024

People with significant control

Richard E.

Notified on 31 December 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	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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 2022
End Date For Period Covered By Report	31 March 2023

Excel Education And Child Psychology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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