Excell Associates Limited in Northwood, HA6 3DA

Description

Data updated on: 01-11-2023

This particular company is based in Northwood under the ID 06851017. The company was established in the year 2009. The headquarters of this firm is situated at 99 Westbury Road . The post code is HA6 3DA. This company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022/03/31 is the last time company accounts were reported.

Our database that details the company's management reveals there are two directors: Ponnampalam L. and Malarvilli L. who assumed their respective positions on 2009-03-18.

Executives who control the firm include: Ponnampalam L. has substantial control or influence over the company. Malarvilli L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 662	16 741

Balance Sheet
Cash Bank On Hand							68 797	44 875	54	491	11 712	45 375
Current Assets	36 228	33 797	66 498	72 281	72 281	64 841	78 447	71 875	17 365	27 769	35 800	74 774	40 070	14 578
Debtors	15 575	5 280	12 870	25 740	25 740	14 520		18 000	8 311	9 778	9 588	14 899
Net Assets Liabilities							44 540	56 475	18 023	19 115	59 045	25 831	9 332	-10 661
Other Debtors									8 311	9 778	9 588	14 899
Property Plant Equipment							3 142	2 514	2 011	1 609	14 502	12 882
Total Inventories									9 000	14 500	14 500	14 500
Cash Bank In Hand	20 653	19 517	44 628	34 555	34 555	40 671	68 797
Net Assets Liabilities Including Pension Asset Liability	18 662	16 482	27 093	48 449	48 449	48 846	44 540
Tangible Fixed Assets	971	2 812	3 287	4 097	4 097	3 302	3 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 660	16 480	27 091	48 447	48 447	48 844	44 538
Shareholder Funds	18 662	16 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													500	500
Accumulated Depreciation Impairment Property Plant Equipment							4 276	4 904	5 407	5 809	9 434	12 654
Administrative Expenses										82 020	98 672	48 505
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts												45 000
Corporation Tax Payable							6 780	11 960
Cost Sales										12 774	13 539
Creditors							36 421	17 436	1 025	8 179	16 173	16 825	111	420
Current Asset Investments		9 000	9 000	11 986	11 986	9 650	9 650	9 000
Distribution Costs												222
Dividends Paid									28 000	13 000
Fixed Assets	971	2 812							2 011	1 609	14 502	12 882	13 456	10 764
Gross Profit Loss										99 188	157 290	8 101
Increase From Depreciation Charge For Year Property Plant Equipment								628		402	3 625	3 220
Net Current Assets Liabilities	17 895	14 232	24 463	45 171	45 171	46 204	42 026	54 439	16 340	19 590	46 627	57 949	39 959	14 158
Operating Profit Loss										17 168	58 618	-40 626
Other Creditors							1 763	2 881	1 025	1 025	1 025	372
Other Taxation Social Security Payable							3 175	8 300
Prepayments Accrued Income										3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 000	27 000
Profit Loss										14 056	49 930	-40 626
Profit Loss On Ordinary Activities Before Tax										17 168	58 618	-40 626
Property Plant Equipment Gross Cost							7 418	7 418	7 418	7 418	23 936	25 536
Provisions For Liabilities Balance Sheet Subtotal							628	478	328	2 084	2 084
Taxation Social Security Payable										7 154	15 148	16 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 112	8 688
Total Additions Including From Business Combinations Property Plant Equipment											16 518	1 600
Total Assets Less Current Liabilities	18 866	17 044	27 750	49 268	49 268	49 506	45 168	56 953	18 351	21 199	61 129	70 831	53 415	24 922
Trade Debtors Trade Receivables								18 000
Turnover Revenue										111 962	170 829	3 848
Creditors Due Within One Year Total Current Liabilities	18 333	19 306
Investments Current Assets		9 000
Provisions For Liabilities Charges	204	562	657	819	819	660	628
Tangible Fixed Assets Additions		2 544	1 296		1 834	30	500
Tangible Fixed Assets Cost Or Valuation	1 214	3 758	5 054		6 888	6 918	7 418
Tangible Fixed Assets Depreciation	243	946	1 767		2 791	3 616	4 276
Tangible Fixed Assets Depreciation Charge For Period		703
Capital Employed		16 482	27 093	48 449	48 449	48 846	44 540
Creditors Due Within One Year		19 565	42 035	27 110	27 110	18 637	36 421
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			821		1 024	825	660

Company staff

Ponnampalam L.

Role: Director

Appointed: 18 March 2009

Latest update: 15 April 2024

Malarvilli L.

Role: Director

Appointed: 18 March 2009

Latest update: 15 April 2024

People with significant control

Ponnampalam L.

Notified on 18 March 2017

Nature of control:

substantial control or influence

Malarvilli L.

Notified on 18 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 December 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Excell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ponnampalam L.

Malarvilli L.

Malarvilli L.

People with significant control

Ponnampalam L.

Malarvilli L.

Accounts Documents

Company filings

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