Excelis Limited in Witney, OX28 3SZ

Description

Data updated on: 01-11-2020

The date the company was started is 2014-12-08. Registered under no. 09345137, the company is classified as a Private Limited Company. You may visit the main office of this company during office hours at the following location: 99 Newland Mill, OX28 3SZ Witney. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2018-12-31 and the most current confirmation statement was submitted on 2019-12-08.

Concerning the following business, the full range of director's tasks have so far been done by Christopher B. who was designated to this position 6 years ago.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	63 916	118 604

Balance Sheet
Current Assets	83 906	86 732	83 465	83 785
Net Assets Liabilities		118 604	123 364	123 390
Cash Bank In Hand	3 834	5 120
Net Assets Liabilities Including Pension Asset Liability	73 916	118 604
Stocks Inventory	80 072	81 612

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	73 906
Shareholder Funds	63 916	118 604

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Creditors		10 000	10 000	10 000
Fixed Assets		51 862	59 899	59 605
Net Current Assets Liabilities	83 906	86 732	83 465	83 785
Provisions For Liabilities Balance Sheet Subtotal		10 000	10 000	10 000
Total Assets Less Current Liabilities	83 916	138 604	143 364	143 390
Creditors Due After One Year	10 000	10 000
Provisions For Liabilities Charges	10 000	10 000
Amount Specific Advance Or Credit Directors	10 000

Company staff

Christopher B.

Role: Director

Appointed: 08 December 2014

Latest update: 12 September 2020

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	19 January 2021
Confirmation statement last made up date	08 December 2019

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Excelis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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