Excel Gift And Trading Ltd is officially located at Norwich at Lawrence House. You can find the company by the postal code - NR2 1AD. Excel Gift And Trading's incorporation dates back to 2013. This company is registered under the number 08671942 and company's official state is liquidation. This company's declared SIC number is 47110 and their NACE code stands for . The firm's most recent filed accounts documents cover the period up to 2021-09-29 and the latest annual confirmation statement was filed on 2022-08-02.
Excel Gift And Trading Ltd
General information
Name:
Excel Gift And Trading Limited
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 08671942
Incorporation date: 2013-09-02
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 |
| Currency | |||||||||
| Net Worth | 1 | 1 | -3 486 | 171 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 378 | 5 129 | 3 011 | 9 569 | 34 203 | 9 541 | |||
| Current Assets | 1 | 1 | 26 754 | 48 718 | 15 348 | 13 011 | 55 129 | 74 203 | 69 541 |
| Debtors | 40 000 | ||||||||
| Net Assets Liabilities | 171 | 12 388 | 7 953 | 30 300 | 10 404 | 16 320 | |||
| Other Debtors | 40 000 | ||||||||
| Total Inventories | 44 340 | 10 219 | 10 000 | 45 560 | 40 000 | 20 000 | |||
| Cash Bank In Hand | 1 | 1 | 1 322 | 4 378 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -3 486 | 171 | |||||
| Stocks Inventory | 25 432 | 44 340 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 487 | 170 | |||||||
| Shareholder Funds | 1 | 1 | -3 486 | 171 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 7 | 7 | 3 | ||||||
| Bank Borrowings | 50 000 | 50 000 | |||||||
| Creditors | 48 547 | 2 960 | 5 058 | 24 829 | 63 799 | 3 221 | |||
| Net Current Assets Liabilities | 1 | 1 | -3 486 | 171 | 12 464 | 7 953 | 30 300 | 10 404 | 66 320 |
| Other Creditors | 42 283 | 19 587 | 62 799 | -521 | |||||
| Taxation Social Security Payable | 6 264 | 2 960 | 5 058 | 5 242 | 2 542 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | -3 486 | 171 | 60 404 | 66 320 | |||
| Trade Creditors Trade Payables | 1 000 | 1 200 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Creditors Due Within One Year | 30 240 | 48 547 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted | 1 | ||||||||
Company staff
Asim S.
Role: Director
Appointed: 15 September 2017
Latest update: 16 January 2024
Asim S.
Role: Secretary
Appointed: 15 September 2017
Latest update: 16 January 2024
People with significant control
Asim S.
Notified on
2 September 2017
Nature of control:
over 3/4 of shares
right to manage directors
Asim S.
Notified on
6 April 2016
Ceased on
15 September 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 June 2023 |
| Account last made up date | 29 September 2021 |
| Confirmation statement next due date | 16 August 2023 |
| Confirmation statement last made up date | 02 August 2022 |
| Annual Accounts 02/06/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 02/06/2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-30 |
| End Date For Period Covered By Report | 29 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-30 |
| End Date For Period Covered By Report | 29 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-30 |
| End Date For Period Covered By Report | 29 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-30 |
| End Date For Period Covered By Report | 29 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 September 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 67 Southwood Drive Surbiton KT5 9PL England to Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD on September 12, 2023 (AD01)
filed on: 12th, September 2023
filed on: 12th, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10