Excel Health & Safety Limited
16 Churchill Way CF10 2DX Cardiff
Number: 07192641
Incorporation date: 2010-03-17
Dissolution date: 2014-09-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07192641 fourteen years ago, Excel Health & Safety Ltd had been a private limited company until Tue, 23rd Sep 2014 - the time it was officially closed. The company's latest mailing address was 16 Churchill Way, Cardiff.
This specific company was administered by just one director: Lisa K., who was assigned to lead the company in 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 758 | -726 |
| Balance Sheet | ||
| Cash Bank In Hand | 297 | 298 |
| Current Assets | 1 980 | 350 |
| Debtors | 1 683 | 52 |
| Intangible Fixed Assets | 16 170 | 16 170 |
| Net Assets Liabilities Including Pension Asset Liability | 758 | -726 |
| Capital & Reserves | ||
| Profit Loss Account Reserve | 758 | -982 |
| Shareholder Funds | 758 | -726 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | -5 739 | |
| Creditors Due Within One Year Total Current Liabilities | 17 392 | 22 985 |
| Fixed Assets | 16 170 | 16 170 |
| Intangible Fixed Assets Cost Or Valuation | 16 170 | 16 170 |
| Net Current Assets Liabilities | -15 412 | -22 635 |
| Other Aggregate Reserves | 256 | |
| Total Assets Less Current Liabilities | 758 | -6 465 |
Role: Director
Appointed: 17 March 2010
Latest update: 7 September 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 14 April 2014 |
| Return last made up date | 17 March 2013 |
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