Excelect Limited, CB1 8PG

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www.excelect.com

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www.excelect.co.uk

Description

Data updated on: 01-11-2023

Registered at 7 Sycamore Close, Cambridge (Central and South) CB1 8PG Excelect Limited is a Private Limited Company registered under the 04410812 Companies House Reg No. It was started 22 years ago. The enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Fri, 31st Mar 2023 is the last time the company accounts were reported.

Right now, the firm is directed by a solitary director: Kourosh S., who was assigned this position on Mon, 8th Apr 2002. In addition, the director's responsibilities are backed by a secretary - Kathryn S., who was officially appointed by the firm in 2002.

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	2023-03-31
Currency
Net Worth	-16 452	22 332	27 980	20 550	11 834	14 360

Balance Sheet
Cash Bank On Hand										142 782	151 782	72 492
Current Assets	2 352	38 269	42 015	35 520	21 629	20 398	14 811	17 128	49 709	180 969	158 420	185 770
Debtors	59	157	5 104	5 029	60	812				38 187	6 638	113 278
Net Assets Liabilities						14 360	10 999	13 397	36 913	123 806	128 987	184 226
Other Debtors										8 187	6 638	113 278
Property Plant Equipment										3 866	34 453	27 808
Cash Bank In Hand	2 293	38 112	36 911	30 491	21 569	19 586
Net Assets Liabilities Including Pension Asset Liability	-16 452	22 332	27 980	20 550	11 834	14 360
Tangible Fixed Assets			1 142	761	1 206	804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 454	22 330	27 978	20 548	11 832	14 358
Shareholder Funds	-16 452	22 332	27 980	20 550	11 834	14 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										471	1 010	2 755
Accumulated Depreciation Impairment Property Plant Equipment										5 176	18 955	28 741
Average Number Employees During Period								1	1	2	1	1
Bank Borrowings Overdrafts										20 000	16 667	8 667
Creditors						6 842	4 962	5 043	15 002	60 630	58 708	8 667
Fixed Assets			1 142	761	1 206	804	1 150	1 312	2 724	4 280	36 142	33 776
Increase From Amortisation Charge For Year Intangible Assets											539	1 745
Increase From Depreciation Charge For Year Property Plant Equipment											13 779	9 786
Intangible Assets										414	1 689	5 968
Intangible Assets Gross Cost										885	2 699	8 723
Net Current Assets Liabilities	724	22 332	26 838	19 789	10 628	13 556	9 849	12 085	34 707	120 339	99 712	164 401
Other Creditors										2 334	23 012	1 359
Other Taxation Social Security Payable										38 296	19 029	16 010
Property Plant Equipment Gross Cost										9 042	53 408	56 549
Provisions For Liabilities Balance Sheet Subtotal									518	813	6 867	5 284
Total Additions Including From Business Combinations Intangible Assets											1 814	6 024
Total Additions Including From Business Combinations Property Plant Equipment											44 366	3 141
Total Assets Less Current Liabilities	724	22 332	27 980	20 550	11 834	14 360	10 999	13 397	37 431	124 619	135 854	198 177
Trade Debtors Trade Receivables										30 000
Creditors Due After One Year	17 176
Creditors Due Within One Year	1 628	15 937	15 177	15 731	11 001	6 842
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 714		1 049
Tangible Fixed Assets Cost Or Valuation			1 714	1 714	2 763	2 763
Tangible Fixed Assets Depreciation			572	953	1 557	1 959
Tangible Fixed Assets Depreciation Charged In Period			572	381	604	402

Company staff

Kourosh S.

Role: Director

Appointed: 08 April 2002

Latest update: 13 April 2024

Kathryn S.

Role: Secretary

Appointed: 08 April 2002

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Excelect Limited

General information

Name:

Office Address:

Contact information

Websites

www.excelect.com

www.excelect.co.uk

Description

Financial data based on annual reports

Company staff

Kourosh S.

Kathryn S.

Accounts Documents

Company filings

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