Excel Management Accounting Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Excel Management Accounting is a firm located at BN3 7GS Hove at W8a Knoll Business Centre. This company has been registered in year 2012 and is established under the registration number 08326255. This company has been actively competing on the English market for twelve years now and company official state is active. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022/12/31 is the last time the accounts were filed.

Since 2012-12-11, this company has only had one managing director: Barry A. who has been with it for twelve years.

Barry A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 174	7 608	34 718

Balance Sheet
Current Assets	23 285	22 122	61 091	14 307	4 397	183	324	163	183	259
Net Assets Liabilities			34 718	993	-3 229	-5 783	-6 983	-8 105	-9 223	-10 382
Cash Bank In Hand	18 965	20 502	59 003
Debtors	4 320	1 620	2 088
Net Assets Liabilities Including Pension Asset Liability	2 174	7 608	34 718

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 173	7 607	34 717
Shareholder Funds	2 174	7 608	34 718

Other Financial Data
Amount Specific Advance Or Credit Directors				2 174	7 626	4 522	7 307
Amount Specific Advance Or Credit Made In Period Directors				41 989		16 624	58 875
Amount Specific Advance Or Credit Repaid In Period Directors				41 935	5 452	13 520	61 660
Average Number Employees During Period								1	1	1
Creditors			26 373	13 314	7 626	5 966	7 307	8 268	9 406	10 641
Net Current Assets Liabilities	2 174	7 608	34 718	993	-3 229	-5 783	-6 983	-8 105	-9 223	-10 382
Total Assets Less Current Liabilities			34 718	993	-3 229	-5 783	-6 983	-8 105	-9 223	-10 382
Corporation Tax Due Within One Year	14 968
Creditors Due Within One Year	21 111	14 514	26 373
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Barry A.

Role: Director

Appointed: 11 December 2012

Latest update: 26 March 2024

People with significant control

Barry A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014

Excel Management Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry A.

People with significant control

Barry A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode