Excelat Cad Limited in Knutsford, WA16 8GP

Description

Data updated on: 01-11-2023

Registered with number 06562671 sixteen years ago, Excelat Cad Limited was set up as a Private Limited Company. Its official office address is Mere House, Brook Street Knutsford. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Excelat Cad Ltd released its account information for the financial period up to April 30, 2022. Its most recent confirmation statement was released on April 23, 2023.

There's a number of two directors running this company at the moment, including Carl B. and Elizabeth B. who have been performing the directors obligations since Fri, 11th Apr 2008.

Elizabeth B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 066	24 657	28 560	20 133	27 820	20 660

Balance Sheet
Cash Bank In Hand	20 940	34 038	26 020	21 710	32 379	25 732
Current Assets	159 317	65 984	47 397	35 098	45 129	26 643	16 164	9 386	17 352	22 474	19 174	16 465	59 769
Debtors	138 377	31 946	21 377	13 388	12 750	911
Tangible Fixed Assets					324	435
Net Assets Liabilities Including Pension Asset Liability	21 066	24 657	28 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 966	24 557	28 460	20 033	27 720	20 560
Shareholder Funds	21 066	24 657	28 560	20 133	27 820	20 660

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						6 418	8 275	7 905	8 942	10 000	7 108	8 374	40 116
Creditors Due Within One Year		41 327	18 837	14 965	17 633	6 418
Fixed Assets						435	143	4					2 381
Net Current Assets Liabilities	21 066	24 657	28 560	20 133	27 496	20 225	7 889	1 481	8 410	12 474	12 066	8 091	19 653
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					483	403
Tangible Fixed Assets Cost Or Valuation					483	886
Tangible Fixed Assets Depreciation					159	451
Tangible Fixed Assets Depreciation Charged In Period					159	292
Total Assets Less Current Liabilities	21 066	24 657	28 560	20 133	27 820	20 660	8 032	1 485	8 410	12 474	12 066	8 091	22 034
Advances Credits Directors			2 010
Advances Credits Made In Period Directors			2 010
Creditors Due Within One Year Total Current Liabilities	138 251	41 327
Amount Specific Advance Or Credit Directors			2 010

Company staff

Carl B.

Role: Secretary

Appointed: 11 April 2008

Latest update: 27 February 2024

Carl B.

Role: Director

Appointed: 11 April 2008

Latest update: 27 February 2024

Elizabeth B.

Role: Director

Appointed: 11 April 2008

Latest update: 27 February 2024

People with significant control

Elizabeth B.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Excelat Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Carl B.

Elizabeth B.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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