Excelernet Uk Limited in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

This Excelernet Uk Limited business has been on the market for at least 14 years, as it's been established in 2010. Started with Registered No. 07188435, Excelernet Uk is a Private Limited Company located in 6 Roding Lane South, Ilford IG4 5NX. The company's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

Balraj B. is this particular company's solitary managing director, who was arranged to perform management duties on 2010-03-12. That company had been directed by Yomtov J. until fourteen years ago.

Balraj B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 142	-28 083	-38 908	-41 541	-43 236	-44 082	-44 928

Balance Sheet
Cash Bank On Hand										1 219	1 486	1 055
Current Assets	10 364	12 752	1 714	12 468	14 773	21 727	30 291	32 449	30 959	30 277	33 863	36 336
Debtors	4 670	4 572	870	1 100	1 510	287				58	377	1 281
Net Assets Liabilities							44 928	45 562	46 278	51 104	-52 870	-54 078
Other Debtors										58	377	1 281
Total Inventories										29 000	32 000	34 000
Cash Bank In Hand	694	1 180	844	5 368	461	440
Net Assets Liabilities Including Pension Asset Liability	-26 142	-28 083	-38 908	-41 541	-43 236	-44 082	-44 928
Stocks Inventory	5 000	7 000		6 000	12 802	21 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 143	-28 084	-38 909	-41 542	-43 237	-44 083
Shareholder Funds	-26 142	-28 083	-38 908	-41 541	-43 236	-44 082	-44 928

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							75 219	78 012	77 237	81 381	86 733	90 414
Net Current Assets Liabilities	-26 142	-28 083	-38 908	-41 541	-43 236	-44 082	-44 928	45 562	46 279	51 104	-52 870	-54 078
Other Creditors										81 381	86 733	90 414
Creditors Due Within One Year Total Current Liabilities	36 506	40 835
Total Assets Less Current Liabilities	-26 142	-28 083	-38 908	-41 541	-43 236	-44 082	-44 928	45 563	46 279	51 104
Creditors Due Within One Year		40 835	40 622	54 009	58 009	65 809	75 219

Company staff

Balraj B.

Role: Director

Appointed: 12 March 2010

Latest update: 2 March 2024

People with significant control

Balraj B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 27 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	27 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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Excelernet Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balraj B.

Yomtov J.

People with significant control

Balraj B.

Accounts Documents

Company filings

Filing category

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