Excel Wizards Ltd
1st Floor Hedrich House 14-16 Cross Street RG1 1SN Reading
Number: 05599533
Incorporation date: 2005-10-21
Dissolution date: 2017-02-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This firm called Excel Wizards was started on Fri, 21st Oct 2005 as a private limited company. This firm headquarters was situated in Reading on 1st Floor Hedrich House, 14-16 Cross Street. This place postal code is RG1 1SN. The registration number for Excel Wizards Limited was 05599533. Excel Wizards Limited had been in business for twelve years until Fri, 24th Feb 2017.
The firm had just one director: Simon M., who was designated to this position in October 2005.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 66 804 | 144 782 | 194 573 | 199 578 | 212 498 |
| Balance Sheet | |||||
| Cash Bank In Hand | 92 400 | 147 672 | 186 574 | 210 520 | 182 466 |
| Current Assets | 103 133 | 172 027 | 228 597 | 214 776 | 233 941 |
| Debtors | 10 733 | 24 355 | 42 023 | 4 256 | 51 475 |
| Tangible Fixed Assets | 4 953 | 3 133 | 1 352 | 1 238 | 1 032 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 66 704 | 144 682 | 194 473 | 199 478 | 212 398 |
| Shareholder Funds | 66 804 | 144 782 | 194 573 | 199 578 | 212 498 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 41 282 | 30 378 | 35 376 | 16 436 | 22 475 |
| Net Current Assets Liabilities | 61 851 | 141 649 | 193 221 | 198 340 | 211 466 |
| 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 | 2 245 | 1 068 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 464 | 10 464 | 10 464 | 12 709 | 13 777 |
| Tangible Fixed Assets Depreciation | 5 511 | 7 331 | 9 112 | 11 471 | 12 745 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 820 | 1 781 | 2 359 | 1 274 | |
| Total Assets Less Current Liabilities | 66 804 | 144 782 | 194 573 | 199 578 | 212 498 |
| Advances Credits Directors | 3 266 | 777 | 690 | 871 | 6 |
| Advances Credits Made In Period Directors | 318 148 | 341 648 | 471 930 | ||
| Advances Credits Repaid In Period Directors | 1 292 | 314 105 | 343 115 | 470 369 | |
Role: Corporate Secretary
Appointed: 21 October 2005
Address: Boston Drive, Bourne End, Buckinghamshire, SL8 5YS, United Kingdom
Latest update: 25 April 2024
Role: Director
Appointed: 21 October 2005
Latest update: 25 April 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 04 November 2017 |
| Return last made up date | 21 October 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 7 December 2014 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 7 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 23 January 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 23 January 2013 |
| Annual Accounts 1 February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 1 February 2014 |
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