Excel Technologies Limited in Kingston Upon Thames, KT2 6HB

Description

Data updated on: 01-11-2023

Excel Technologies Limited,registered as Private Limited Company, that is located in 100 Flat 3, Canbury Park Road in Kingston Upon Thames. It's located in KT2 6HB. This firm exists since 2011-02-02. The business Companies House Reg No. is 07513631. This business's SIC code is 62020, that means Information technology consultancy activities. Excel Technologies Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Tue, 31st Jan 2023.

Presently, the limited company is administered by 1 managing director: Rajeev S., who was appointed 14 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Poornima S. as a secretary since April 2014.

Executives who have control over the firm are as follows: Rajeev S. owns 1/2 or less of company shares. Poornima S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 341	52 799	64 922	63 360	66 904

Balance Sheet
Current Assets	51 374	67 114	86 010	85 664	89 315	94 639	102 987	124 097	146 106	193 474	211 926	213 332	275 075
Net Assets Liabilities							70 393	88 717	108 996	148 931	166 768	172 734	223 490
Cash Bank In Hand	47 174	61 489	70 260	82 708	85 374
Cash Bank On Hand					85 374	89 009	96 777
Debtors	4 200	5 625	15 750	2 956	3 941	5 630	6 210
Property Plant Equipment					1 635	1 090	1 156
Tangible Fixed Assets					1 635
Net Assets Liabilities Including Pension Asset Liability	32 341

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	32 340	52 798	64 921	63 358	66 902
Shareholder Funds	32 341	52 799	64 922	63 360	66 904

Other Financial Data
Average Number Employees During Period						2		2	2	2	2	2	2
Creditors					24 046	23 548	33 750	36 352	37 269	45 942	45 624	40 598	52 144
Fixed Assets							1 156	972	159	1 399	466		559
Net Current Assets Liabilities	32 341	52 799	64 922	63 360	65 269	71 091	69 237	87 745	108 837	147 532	166 302	172 734	222 931
Total Assets Less Current Liabilities	32 341	52 799	64 922	63 360	66 904	72 181	70 393	88 717	108 996	148 931	166 768	172 734	223 490
Accumulated Depreciation Impairment Property Plant Equipment					545	1 090	1 476
Administrative Expenses	22 679	22 700
Creditors Due Within One Year	19 033	14 315	21 088	22 304	24 046
Increase From Depreciation Charge For Year Property Plant Equipment						545	386
Number Shares Allotted		1	1	1	1
Operating Profit Loss	69 054	57 456
Other Creditors					11		10 500
Other Creditors Due Within One Year	840	840
Other Interest Receivable Similar Income	13	21
Other Taxation Social Security Payable					24 035	23 548	23 250
Par Value Share		1	1	1	1
Profit Loss For Period	55 224	45 977
Profit Loss On Ordinary Activities Before Tax	69 067	57 477
Property Plant Equipment Gross Cost					2 180	2 180	2 632
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions					2 180
Tangible Fixed Assets Cost Or Valuation					2 180
Tangible Fixed Assets Depreciation					545
Tangible Fixed Assets Depreciation Charged In Period					545
Taxation Social Security Due Within One Year	18 193	13 475
Tax On Profit Or Loss On Ordinary Activities	13 843	11 500
Total Additions Including From Business Combinations Property Plant Equipment							452
Total Dividend Payment	22 884	25 519
Trade Debtors Trade Receivables					3 941	5 630	6 210
Turnover Gross Operating Revenue	91 733	80 156
U K Current Corporation Tax	13 843	11 500
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	19 033

Company staff

Poornima S.

Role: Secretary

Appointed: 07 April 2014

Latest update: 28 June 2025

Rajeev S.

Role: Director

Appointed: 02 February 2011

Latest update: 28 June 2025

People with significant control

Rajeev S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Poornima S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th November 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Excel Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poornima S.

Rajeev S.

People with significant control

Rajeev S.

Poornima S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Excel Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poornima S.

Rajeev S.

People with significant control

Rajeev S.

Poornima S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013