Excel Services Uk Limited in Hayes, UB3 4JL

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Excel Services Uk Limited, the company registered at 62 Monmouth Road, , Hayes. That would make 17 years Excel Services Uk has been in the business, as the company was registered on Monday 8th October 2007. The company's Companies House Registration Number is 06392985 and the postal code is UB3 4JL. The firm's principal business activity number is 33140 meaning Repair of electrical equipment. The most recent accounts were submitted for the period up to Sun, 31st Oct 2021 and the most current confirmation statement was released on Sat, 8th Oct 2022.

Right now, this particular business is directed by just one managing director: Ansar C., who was formally appointed on Monday 8th October 2007.

Ansar C. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	-13 048	11 667	12 425	11 232	18 131

Balance Sheet
Cash Bank In Hand	4 520	8 489	20 997	21 429	22 177	23 662
Current Assets	30 013	13 704	37 524	33 291	29 378	41 438	15 260	18 324	17 163	22 610	24 600
Debtors	24 509	4 348	16 048	11 449	6 807	17 449
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability		-13 048	11 667	12 425	11 232	18 131
Stocks Inventory	984	867	479	413	394	327
Tangible Fixed Assets	161	472	21 521	16 494	10 964	22 264
Net Assets Liabilities						18 131	7 498	11 944	9 949	20 998	25 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27	-13 148	11 567	12 325	11 132	18 031
Shareholder Funds	127	-13 048	11 667	12 425	11 232	18 131

Other Financial Data
Creditors Due After One Year			10 645			5 000
Creditors Due Within One Year	42 047	37 224	44 733	43 360	33 110	42 571
Fixed Assets	12 161	10 472	29 521	22 494	14 964	24 264	11 845	6 040	235	12 978	8 652
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 034	-23 520	-7 209	-10 069	-3 732	-1 133	19 343	17 984	10 184	14 855	18 380
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		482	27 823	513		22 408
Tangible Fixed Assets Cost Or Valuation	375	857	22 180	22 693	22 693	45 101
Tangible Fixed Assets Depreciation	214	385	659	6 199	11 729	22 837
Tangible Fixed Assets Depreciation Charged In Period		171	1 868	5 540	5 530	11 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 594
Tangible Fixed Assets Disposals			6 500
Total Assets Less Current Liabilities	127	-13 048	22 312	12 425	11 232	23 131	7 498	11 944	9 949	1 877	9 728
Average Number Employees During Period								2	1	2	2
Creditors						42 571	34 603	36 308	27 347	37 465	42 980

Company staff

Ansar C.

Role: Director

Appointed: 08 October 2007

Latest update: 4 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 2007

Resigned: 24 October 2008

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 4 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 October 2007

Resigned: 24 October 2008

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 4 March 2024

Yasmin C.

Role: Secretary

Appointed: 08 October 2007

Resigned: 30 October 2012

Latest update: 4 March 2024

People with significant control

Ansar C.

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	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014

Excel Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ansar C.

M W Douglas & Company Limited

Douglas Nominees Limited

Yasmin C.

People with significant control

Ansar C.

Accounts Documents

Company filings

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