Excel Financially Ltd in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 05-03-2023

2006 signifies the launching of Excel Financially Ltd, a firm that was situated at C/o Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-de-la-zouch. It was founded on 2006/12/13. The company's Companies House Reg No. was 06028151 and the company post code was LE65 1BS. The firm had been operating on the British market for seventeen years up until 2023/01/04. Started as Neutrality, the company used the name up till 2010, the year it was changed to Excel Financially Ltd.

This specific firm was directed by one managing director: Richard S., who was assigned this position eighteen years ago.

Richard S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Excel Financially Ltd 2010-02-26
Neutrality Ltd 2006-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 570	230 220	321 755	343 750	330 734	367 025	386 502

Balance Sheet
Current Assets	189 971	262 425	357 050	364 151	338 753	389 573	400 191	443 798	459 519	385 383
Net Assets Liabilities							386 502	417 081	440 076	379 134
Cash Bank In Hand	189 971	256 198	349 384	349 472	322 996
Debtors		6 227	7 666	14 679	15 757
Net Assets Liabilities Including Pension Asset Liability	153 570	230 220			330 734	367 025	386 502
Tangible Fixed Assets	3 075	2 050	1 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 470	230 120	321 655	343 650	330 634
Shareholder Funds	153 570	230 220	321 755	343 750	330 734	367 025	386 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									929	677
Average Number Employees During Period									1	1
Creditors							13 689	26 717	18 514	5 572
Net Current Assets Liabilities	150 495	228 170	320 730	343 750	330 734	367 025	386 502	417 081	441 005	379 811
Total Assets Less Current Liabilities	153 570	230 220	321 755	343 750	330 734	367 025	386 502	417 081	441 005	379 811
Creditors Due Within One Year	39 476	34 255	36 320	20 401	8 019	22 548	13 689
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	3 075	2 050
Tangible Fixed Assets Cost Or Valuation	4 100	4 100
Tangible Fixed Assets Depreciation	1 025	2 050
Tangible Fixed Assets Depreciation Charged In Period		1 025
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Richard S.

Role: Director

Appointed: 13 December 2006

Latest update: 10 September 2023

People with significant control

Richard S.

Notified on 6 April 2016

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Excel Financially Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Sylvia V.

People with significant control

Richard S.

Accounts Documents

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