Excelerate Partners Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Excelerate Partners came into being in 2015 as a company enlisted under no 09707575, located at CB10 1AX Saffron Walden at Cambridge House. The company has been in business for nine years and its state is active. This firm's declared SIC number is 78109 - Other activities of employment placement agencies. 2022-07-31 is the last time when company accounts were reported.

There seems to be a single director at the current moment supervising the following firm, namely Scott L. who's been utilizing the director's assignments since 2015-07-29.

Scott L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 102

Balance Sheet
Cash Bank In Hand	7 660
Current Assets	20 107	21 514	8 794	677	830	4 653	8 030	1 397
Debtors	12 447
Tangible Fixed Assets	1 408

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 101
Shareholder Funds	16 102

Other Financial Data
Average Number Employees During Period								1
Creditors	5 413	12 918	11 165	3 740	1 820	5 480	4 746	340
Creditors Due Within One Year	5 413
Fixed Assets	1 408	1 581	2 293	1 720	1 290	967	726	544
Net Current Assets Liabilities	14 694	8 596	-2 371	-3 063	-990	-827	3 284	1 057
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 878
Tangible Fixed Assets Cost Or Valuation	1 878
Tangible Fixed Assets Depreciation	470
Tangible Fixed Assets Depreciation Charged In Period	470
Total Assets Less Current Liabilities	16 102	10 177	-78	-1 343	300	140	4 010	1 601

Company staff

Scott L.

Role: Director

Appointed: 29 July 2015

Latest update: 25 April 2024

People with significant control

Scott L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	29 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Excelerate Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

People with significant control

Scott L.

Accounts Documents

Company filings

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