Excelcare Service Limited in Middlesex, TW5 0QS

Description

Data updated on: 01-11-2023

Excelcare Service Limited has been on the local market for 18 years. Started with registration number 05944226 in 2006, the company is located at 28 Hogarth Gardens, Middlesex TW5 0QS. This firm's classified under the NACE and SIC code 87900 - Other residential care activities n.e.c.. The most recent annual accounts were submitted for the period up to 31st July 2023 and the most current confirmation statement was released on 22nd October 2023.

Mahendranath K. is the following enterprise's only director, who was selected to lead the company 18 years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Kohini K. as a secretary since September 2006.

Mahendranath K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 586	-753	-17 679	10 149	13 937

Balance Sheet
Current Assets	152 808	43 597	22 943	17 316	2 433	3 744	6 941	1 650	2 047	2 074	3 023	212 909
Net Assets Liabilities					13 937	30 014	48 303	49 897	70 388	91 962	114 803	179 878
Cash Bank In Hand	104 100	22 709	6 623	2 898	184
Cash Bank On Hand					184	1 827	5 024	1 650	2 047
Debtors	48 026	20 888	16 320	14 418	2 249	1 917	1 917
Intangible Fixed Assets	53 333
Net Assets Liabilities Including Pension Asset Liability	87 586	-753	-17 679	10 149	13 937
Other Debtors					2 249	1 917	1 917
Property Plant Equipment					484 402	484 402	484 402	484 402	484 402
Stocks Inventory	682
Tangible Fixed Assets	536 706	484 402	484 402	484 402	484 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 584	-1 955	-17 681	10 147	13 935
Shareholder Funds	87 586	-753	-17 679	10 149	13 937

Other Financial Data
Accrued Liabilities Deferred Income										720	720	960
Average Number Employees During Period						1		1	1	1	1	1
Creditors					451 546	431 844	415 150	392 179	372 070	45 808	51 392	32 071
Fixed Assets	590 039	484 402							484 402	484 402	484 402
Net Current Assets Liabilities	-3 412	-1 321	-17 275	-7 456	-18 919	-22 544	-20 949	-42 326	-41 944	44 454	49 089	179 878
Total Assets Less Current Liabilities	586 627	484 281	467 127	476 946	465 483	461 858	463 453	442 076	442 458	439 948	435 313	179 878
Bank Borrowings Overdrafts					451 546	431 844	415 150	392 179	372 070
Creditors Due After One Year	499 041	485 034	484 806	466 797	451 546
Creditors Due Within One Year	156 220	43 718	40 218	24 772	21 352
Debtors Due After One Year	-41 309	-7 751
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667
Intangible Fixed Assets Amortisation Charged In Period		-46 667
Intangible Fixed Assets Cost Or Valuation	100 000
Intangible Fixed Assets Disposals		100 000
Number Shares Allotted		2	2	2	2
Other Creditors					1 140	6 076	5 046	18 900	20 160
Other Taxation Social Security Payable							2 632	3 485	4 807
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					484 402	484 402	484 402	484 402
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	555 868	484 402	484 402	484 402
Tangible Fixed Assets Depreciation	19 162
Tangible Fixed Assets Disposals		71 466
Trade Creditors Trade Payables					1	1	1

Company staff

Kohini K.

Role: Secretary

Appointed: 22 September 2006

Latest update: 16 February 2024

Mahendranath K.

Role: Director

Appointed: 22 September 2006

Latest update: 16 February 2024

People with significant control

Mahendranath K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2011
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014

Excelcare Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kohini K.

Mahendranath K.

People with significant control

Mahendranath K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Excelcare Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kohini K.

Mahendranath K.

People with significant control

Mahendranath K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014