Excel Solutions (UK) Ltd in Leeds, LS12 5TY

Description

Data updated on: 01-11-2023

Excel Solutions (UK) Ltd is categorised as Private Limited Company, that is based in 17 Barkers Well Garth, Leeds. The main office's zip code LS12 5TY. This firm exists since 2011-06-09. Its reg. no. is 07663578. The registered name of the company was replaced in 2013 to Excel Solutions (UK) Ltd. This firm former name was Pm Cleaning Services. This firm's principal business activity number is 81210: General cleaning of buildings. Its latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-09.

Since 2011-06-09, this specific business has only been supervised by one director: Paul M. who has been maintaining it for thirteen years.

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

Previous company's names
Excel Solutions (UK) Ltd 2013-05-16
Pm Cleaning Services Limited 2011-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 226	22 969	28 802	44 118	64 143	51 237

Balance Sheet
Current Assets	18 680	23 646	29 532	69 800	76 373	62 890	42 672	46 206	52 983	58 201	60 412	59 726
Net Assets Liabilities						51 237	41 633	46 124	49 467	55 788	57 796	57 791
Cash Bank In Hand	11 576	13 950	22 490	34 299	51 545
Debtors	7 104	8 161	5 376	33 659	23 047
Intangible Fixed Assets	11 400	10 800	10 200	9 600	9 000
Net Assets Liabilities Including Pension Asset Liability	10 226	22 969	28 802	44 118	64 143	51 237
Stocks Inventory		1 311	1 666	1 842	1 781
Tangible Fixed Assets	3 187	2 391	3 150	1 837	1 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 225	22 968	28 801	44 117	64 142
Shareholder Funds	10 226	22 969	28 802	44 118	64 143	51 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						702	351	1 305	954	954	954	954
Average Number Employees During Period								5	4	3	3	3
Creditors						20 384	12 588	11 609	1 762	11 959	11 287	6 917
Fixed Assets	14 587	13 191	13 350	11 437	10 378	9 433	11 900	12 832	11 375	10 500	9 625	8 750
Net Current Assets Liabilities	-4 361	9 778	16 236	32 681	53 765	42 506	30 084	34 498	51 221	58 201	49 125	52 809
Total Assets Less Current Liabilities	10 226	22 969	29 586	44 118	64 143	51 939	41 984	47 429	62 596	68 701	58 750	61 559
Accruals Deferred Income					936	702
Creditors Due Within One Year	23 041	13 644	13 894	37 119	21 672	20 384
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	2 400	3 000
Intangible Fixed Assets Amortisation Charged In Period	600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 250		4 200
Tangible Fixed Assets Cost Or Valuation	4 250	4 250	4 200	3 500	3 500
Tangible Fixed Assets Depreciation	1 063	1 859	1 050	1 663	2 122
Tangible Fixed Assets Depreciation Charged In Period	1 063	796	1 050	788	459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 859	175
Tangible Fixed Assets Disposals			4 250	700

Company staff

Paul M.

Role: Director

Appointed: 09 June 2011

Latest update: 16 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Excel Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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