Excell Property Investments Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Excell Property Investments Ltd is a Private Limited Company, with headquarters in 300 St. Marys Road, Garston, Liverpool. The office's post code is L19 0NQ. The firm was established in 2010. The firm's reg. no. is 07188645. This firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 2021-03-31 is the last time when account status updates were reported.

Kieran M. is this specific company's single director, that was chosen to lead the company in 2010 in March.

Kieran M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 229	33 581	114 137	94 766

Balance Sheet
Cash Bank On Hand					2 039	2 812	3 064	2 097	4 626	2 038	5 731
Current Assets	50 855	143 844	153 972	121 055	126 991	107 015	81 463	65 488	68 527	109 329	104 616
Debtors	44 419	106 876	108 871	118 711	124 952	104 203	104 203	63 391	63 901	107 291	98 885
Net Assets Liabilities					99 983	100 417	80 025	62 268	58 559	71 957	71 470
Other Debtors					124 952	104 203	78 399	63 391	63 901	107 291	98 885
Cash Bank In Hand	6 436	36 968	5 266	2 344	2 039
Net Assets Liabilities Including Pension Asset Liability	29 229	33 581	114 137	94 766	99 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 228	33 580	114 136	94 765	99 982
Shareholder Funds	29 229	33 581	114 137	94 766

Other Financial Data
Corporation Tax Payable					20 770
Creditors					27 008	6 598	1 438	3 220	15 130	37 372	33 146
Net Current Assets Liabilities	29 229	33 581	114 137	94 766	99 983	100 417	100 851	62 268	58 559	71 957	71 470
Other Creditors					6 238	6 598	1 438	3 220	9 968	37 372	32 392
Trade Creditors Trade Payables											754
Amount Specific Advance Or Credit Directors						40 806	20 057		525	906
Amount Specific Advance Or Credit Made In Period Directors							1 720			14 026
Amount Specific Advance Or Credit Repaid In Period Directors							22 469			13 645
Creditors Due Within One Year Total Current Liabilities	21 626	110 263
Total Assets Less Current Liabilities	29 229	33 581	114 137	94 766
Capital Employed				94 766	99 983
Creditors Due Within One Year		110 263	39 835	26 289	27 008
Par Value Share				1	1
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Kieran M.

Role: Director

Appointed: 12 March 2010

Latest update: 7 April 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Excell Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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