Excel House Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

Excel House Limited with Companies House Reg No. 04403432 has been competing in the field for 22 years. This particular Private Limited Company is located at 88 Crawford Street, in London and company's zip code is W1H 2EJ. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Edwin S. is this particular firm's solitary managing director, who was assigned to lead the company in 2002 in April. For 21 years Emile L., had performed assigned duties for the following limited company up to the moment of the resignation one year ago.

The companies that control this firm are as follows: Andover Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Crawford Street, W1H 2EJ and was registered as a PSC under the registration number 02885144.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	339 394	418 172	496 466	583 536	995 222	1 092 796

Balance Sheet
Cash Bank In Hand	43 365	55 695	71 596	107 241	80 707	101 352
Cash Bank On Hand						101 352	84 416	131 032	89 942	208 809	265 905	93 225	56 261
Current Assets	73 123	99 030	149 071	168 812	133 497	149 632	155 216	175 802	198 022	319 821	407 959	446 868	479 566
Debtors	29 758	43 335	77 475	61 571	52 790	48 280	70 800	44 770	108 080	111 012	142 054	353 643	423 305
Net Assets Liabilities						1 092 796	1 199 463	1 308 767	2 510 606	2 414 272	2 446 481	2 526 138	2 589 384
Net Assets Liabilities Including Pension Asset Liability	339 394	418 172	496 466	583 536	995 222	1 092 796
Other Debtors								42 666	99 913
Tangible Fixed Assets	1 058 480	1 058 480	1 058 480	1 058 480	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	339 391	418 169	496 463	583 533	653 699	751 273
Shareholder Funds	339 394	418 172	496 466	583 536	995 222	1 092 796

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 615
Bank Borrowings Overdrafts								26 876
Creditors						183 536	87 048	26 876	187 416	197 046	187 132	146 384	115 836
Creditors Due After One Year	557 160	485 259	417 887	341 075	258 616	183 536
Creditors Due Within One Year	235 049	254 079	293 198	302 681	279 659	273 300
Investment Property						1 400 000	1 400 000	1 402 615	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model						1 400 000	1 400 000	1 402 615	2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	-161 926	-155 049	-144 127	-133 869	-146 162	-123 668	-113 489	-66 972	10 606	122 775	220 827	300 484	363 730
Number Shares Allotted		3	3	3	3	3
Other Creditors								151 636	161 929
Other Taxation Social Security Payable								25 639	24 501
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										208 503	274 346	274 346	274 346
Revaluation Reserve					341 520	341 520
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 058 480	1 058 480	1 058 480	1 058 480	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations					341 520
Total Assets Less Current Liabilities	896 554	903 431	914 353	924 611	1 253 838	1 276 332	1 286 511	1 335 643	2 510 606	2 622 775	2 720 827	2 800 484	2 863 730
Trade Creditors Trade Payables								1 166	986
Trade Debtors Trade Receivables								2 104	8 167