Excelente Associates Limited in Swindon, SN5 7EX

Description

Data updated on: 29-03-2023

The company was located in Swindon registered with number: 07970402. This company was started in the year 2012. The office of the firm was located at Basepoint Business Centre Rivermead Drive Westlea. The post code for this address is SN5 7EX. The enterprise was dissolved in 2023, meaning it had been active for eleven years.

The information about the enterprise's management indicates that the last two directors were: Julie M. and Michael C. who became the part of the company on 2013-04-30 and 2012-02-29.

Michael C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	5 797	17 787	10 949	17 521

Balance Sheet
Cash Bank On Hand					18 899	12 340	16 966	13 091	52 596
Current Assets	22 192	38 151	22 162	30 553	18 899	12 966	16 966	16 012	58 115
Debtors	6 500	8 000	14			626		2 921	5 519
Net Assets Liabilities					4 872	109	4 346	8 129	19 057
Other Debtors						626		41
Property Plant Equipment					2 216	519	1 308	655	317
Cash Bank In Hand	15 692	30 151	22 148	30 553
Net Assets Liabilities Including Pension Asset Liability	5 797	17 787	10 949	17 521
Tangible Fixed Assets	372	794	2 183	3 297

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 697	17 687	10 849	17 421
Shareholder Funds	5 797	17 787	10 949	17 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 693	7 390	8 561	9 214	10 027
Additions Other Than Through Business Combinations Property Plant Equipment							1 960		475
Average Number Employees During Period					2	2	2	2	2
Creditors					15 822	13 278	13 679	8 414	39 315
Increase From Depreciation Charge For Year Property Plant Equipment						1 697	1 171	653	813
Net Current Assets Liabilities	5 499	17 152	9 203	14 884	3 077	-312	3 287	7 598	18 800
Other Creditors					120	120	120	120	1 088
Property Plant Equipment Gross Cost					7 909	7 909	9 869	9 869	10 344
Provisions For Liabilities Balance Sheet Subtotal					421	98	249	124	60
Taxation Social Security Payable					15 702	6 158	5 736	1 408	11 227
Total Assets Less Current Liabilities	5 871	17 946	11 386	18 181	5 293	207	4 595	8 253	19 117
Trade Debtors Trade Receivables								2 880	5 519
Creditors Due Within One Year	16 693	20 999	12 959	15 669
Fixed Assets	372	794	2 183	3 297
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	74	159	437	660
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	557	912	2 818	3 536
Tangible Fixed Assets Cost Or Valuation	557	1 469	4 287	7 823
Tangible Fixed Assets Depreciation	185	675	2 104	4 526
Tangible Fixed Assets Depreciation Charged In Period	185	490	1 429	2 422

Company staff

Julie M.

Role: Director

Appointed: 30 April 2013

Latest update: 28 March 2024

Michael C.

Role: Secretary

Appointed: 29 February 2012

Latest update: 28 March 2024

Michael C.

Role: Director

Appointed: 29 February 2012

Latest update: 28 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	17 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 March 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Excelente Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Michael C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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