Excel Marketing Limited in London, N12 8LY

Description

Data updated on: 09-03-2021

The company referred to as Excel Marketing was registered on 2007-05-02 as a private limited company. The company office was registered in London on 311 Ballards Lane, North Finchley. This place zip code is N12 8LY. The office registration number for Excel Marketing Limited was 06235652. Excel Marketing Limited had been in business for 14 years up until dissolution date on 2021-01-26.

The firm was administered by 1 director: Jonathan S. who was managing it for 14 years.

Executives who had significant control over the firm were: Jonathan S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dean S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 572	5 585	51 079	28 755	6 112	3 138

Balance Sheet
Cash Bank In Hand	3 361	11 686	44 717	36 261	25 745	27 415
Cash Bank On Hand						27 415	1 633	3 235	57
Current Assets	3 631	13 328	73 094	40 498	37 784	30 715	2 234	3 786	57
Debtors	20	1 142	26 877	2 637	2 039		601	551
Net Assets Liabilities						2 949	-4 187	-9 077	-10 666
Other Debtors							601	551
Property Plant Equipment						948	712	534	401
Stocks Inventory	250	500	1 500	1 600	10 000	3 300
Tangible Fixed Assets	874	1 846	1 707	1 686	1 264	948
Total Inventories						3 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 472	5 485	50 979	28 655	6 012	3 038
Shareholder Funds	2 572	5 585	51 079	28 755	6 112	3 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 582	3 818	3 996	4 129
Amounts Owed To Group Undertakings								2 487
Average Number Employees During Period						2	2	1	1
Creditors						28 524	6 991	13 296	11 048
Creditors Due Within One Year	1 933	9 589	23 722	13 429	32 936	28 525
Debtors Due After One Year			-4 747
Increase From Depreciation Charge For Year Property Plant Equipment							236	178	133
Net Current Assets Liabilities	1 698	3 739	49 372	27 069	4 848	2 191	-4 757	-9 510	-10 991
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 516	1 709	8 202
Other Taxation Social Security Payable						10 358	923	1 023
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 530	4 530	4 530
Provisions For Liabilities Balance Sheet Subtotal						190	142	101	76
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 589	429	541
Tangible Fixed Assets Cost Or Valuation	1 971	3 560	3 989	4 530	4 530
Tangible Fixed Assets Depreciation	1 097	1 714	2 282	2 844	3 266	3 582
Tangible Fixed Assets Depreciation Charged In Period		617	568	562	422	316
Total Assets Less Current Liabilities	2 572	5 585	51 079	28 755	6 112	3 139	-4 045	-8 976	-10 590
Trade Creditors Trade Payables						650	4 359	1 584

Company staff

Jonathan S.

Role: Director

Appointed: 02 May 2007

Latest update: 20 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	16 May 2020
Confirmation statement last made up date	02 May 2019

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014

Excel Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Tracey S.

People with significant control

Jonathan S.

Dean S.

Accounts Documents

Company filings

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