Excel Networks Limited in Portishead, BS20 6BH

Description

Data updated on: 01-11-2023

Excel Networks Limited, a Private Limited Company, based in 72 High Street, Portishead. The head office's located in BS20 6BH. This business has been registered on 2007-09-06. Its reg. no. is 06363083. This enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Excel Networks Ltd reported its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-06.

As the information gathered suggests, this specific firm was founded 17 years ago and has so far been guided by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Corrine W. as a secretary since the appointment on 2007-09-06.

Clive W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 067	2 249	943	173	5 988	6 191

Balance Sheet
Cash Bank In Hand	857	7 346	2 604	4 246	615	104
Current Assets	17 507	20 559	20 417	27 552	68 177	68 306
Debtors	16 450	13 013	17 613	23 106	67 362	68 002
Net Assets Liabilities Including Pension Asset Liability	2 067	2 249	943	173	5 988	6 191
Other Debtors	6 655	889		4 984
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	2 141	1 847	5 138	4 596	2 157	2 554
Trade Debtors	9 795	11 624	17 613	18 122	67 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 967	2 149	843	73	5 888	6 091
Shareholder Funds	2 067	2 249	943	173	5 988	6 191

Other Financial Data
Accruals Deferred Income Within One Year	918	815	815	815	815
Bank Borrowings Overdrafts					9 150
Creditors Due Within One Year	17 581	20 157	24 612	31 975	64 346	64 669
Fixed Assets	2 141	1 847	5 138	4 596	2 157
Net Current Assets Liabilities	-74	402	-4 195	-4 423	3 831	3 637
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year			156	16
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		356	5 029	1 038
Tangible Fixed Assets Cost Or Valuation	4 262	4 618	9 647	10 685	9 373	10 665
Tangible Fixed Assets Depreciation	2 121	2 771	4 509	6 089	7 216	8 111
Tangible Fixed Assets Depreciation Charged In Period		650	1 738	1 580	1 127
Tangible Fixed Assets Disposals					1 312
Taxation Social Security Due Within One Year	13 416	19 142	16 627	17 742	25 807
Total Assets Less Current Liabilities	2 067	2 249	943	173	5 988	6 191
Trade Creditors Within One Year	3 247	200	7 014	13 402	28 574
Value Shares Allotted						1

Company staff

Corrine W.

Role: Director

Appointed: 25 November 2009

Latest update: 7 April 2024

Corrine W.

Role: Secretary

Appointed: 06 September 2007

Latest update: 7 April 2024

Clive W.

Role: Director

Appointed: 06 September 2007

Latest update: 7 April 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 November 2012
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13/03/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13/03/2017

Excel Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corrine W.

Corrine W.

Clive W.

People with significant control

Clive W.

Accounts Documents

Company filings

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