Excel Management Consultants Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 08682720. It was established in 2013. The main office of this firm is situated at 20-22 Wenlock Road . The area code for this address is N1 7GU. This firm's declared SIC number is 59112 - Video production activities. The company's most recent accounts were submitted for the period up to 30th September 2019 and the most current confirmation statement was filed on 9th September 2020.

With regards to the firm, all of director's obligations have so far been met by Raj C. who was assigned to lead the company eleven years ago.

Raj C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-11 076	-28 040	-28 359	-32 321

Balance Sheet
Net Assets Liabilities				-32 321	-42 077	-45 154
Cash Bank In Hand	918	173	28
Current Assets	1 048	719	568
Debtors	130	546	540
Net Assets Liabilities Including Pension Asset Liability	-11 076	-28 040	-28 359	-32 321
Tangible Fixed Assets	1 186	577		3 705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 176	-28 140	-28 459	-32 421
Shareholder Funds	-11 076	-28 040	-28 359	-32 321

Other Financial Data
Average Number Employees During Period						2
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors				36 026	42 177	45 254
Depreciation Amortisation Impairment Expense						1 804
Fixed Assets	1 186	577		3 705	3 705
Net Current Assets Liabilities	-12 262	-28 617	-28 359	-36 026	-45 882	-45 254
Other Operating Expenses Format2				15 213	18 332	15 891
Profit Loss				-3 962	-9 856	-3 077
Staff Costs Employee Benefits Expense				8 060	8 060	21 133
Total Assets Less Current Liabilities	-11 076	-28 040	-28 359	-32 321	-42 177	-45 154
Turnover Revenue				19 311	16 536	35 751
Creditors Due Within One Year	13 310	29 336	28 927	36 026
Number Shares Allotted	100			100
Other Debtors Due After One Year			540
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	1 795			3 705
Tangible Fixed Assets Cost Or Valuation	1 795	1 795		3 705
Tangible Fixed Assets Depreciation	609	1 218
Tangible Fixed Assets Depreciation Charged In Period	609	609

Company staff

Raj C.

Role: Director

Appointed: 09 September 2013

Latest update: 11 February 2024

People with significant control

Raj C.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	23 September 2021
Confirmation statement last made up date	09 September 2020

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 14 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	14 June 2016
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Excel Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj C.

People with significant control

Raj C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies