Excell Services Limited in Middlesex, HA1 4EA

Description

Data updated on: 01-11-2023

Excell Services came into being in 2000 as a company enlisted under no 03966491, located at HA1 4EA Middlesex at 74 Wilson Gardens. It has been in business for 24 years and its current status is active. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to 2023-04-30 and the most current confirmation statement was released on 2023-04-06.

According to the data we have, this particular company was incorporated in 2000 and has so far been supervised by four directors, out of whom two (Malarvilli L. and Ponnampalam L.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 030	19 004	10 050

Balance Sheet
Cash Bank On Hand				65 818	22 983	191	78	23 386	17 193	60 007
Current Assets	1 953	23 309	34 347	73 318	63 483	35 101	23 078	31 386	25 193	68 007
Debtors		8 576		7 500	7 500	1 910	1 910
Net Assets Liabilities				68 329	64 580	33 834	10 828	-17 216	-39 002	-2 322
Other Debtors				7 500	7 500
Property Plant Equipment				27 598	21 218	16 330	6 922	5 191	3 893	2 920
Total Inventories					33 000	33 000	23 000	8 000	8 000	8 000
Cash Bank In Hand	1 953	14 733	34 347
Net Assets Liabilities Including Pension Asset Liability	-9 030	19 004	10 050
Tangible Fixed Assets	640	480	360

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 032	19 002	10 048
Shareholder Funds	-9 030	19 004	10 050

Other Financial Data
Accrued Liabilities Deferred Income					500
Accumulated Depreciation Impairment Property Plant Equipment				15 593	21 973	26 861	22 215	23 946	25 244	26 215
Administrative Expenses	8 928	28 902					13 005	17 999	21 786	29 596
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								23 959
Cost Sales		8 120					10 000	15 000
Creditors				21 369	13 192	13 995	20 805	29 834	50 359	61 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 953
Disposals Property Plant Equipment							14 054
Finance Lease Liabilities Present Value Total				3 325	3 325	3 325	3 325	277
Fixed Assets	640	480	360	27 598	21 218	16 330	6 922	5 191	3 893	2 920
Gross Profit Loss		61 721					-10 000	-15 000		66 648
Increase From Depreciation Charge For Year Property Plant Equipment					6 380	4 888	2 307	1 731	1 298	973
Interest Payable Similar Charges Finance Costs									428	372
Net Current Assets Liabilities	-9 670	18 524	9 690	51 949	50 291	21 106	4 183	1 552	-25 166	6 737
Operating Profit Loss	-8 928	32 819					-23 005	-32 999	-21 786	37 052
Other Creditors				1 809	571		17 480	24 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 910
Profit Loss							-23 005	-28 044	-21 786	36 680
Profit Loss On Ordinary Activities Before Tax	-8 928	32 819					-23 005	-32 999	-21 786	36 680
Property Plant Equipment Gross Cost				43 191	43 191	43 191	29 137	29 137	29 137	29 135
Taxation Social Security Payable				16 235	9 296			4 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-4 955
Total Assets Less Current Liabilities	-9 030	19 004	10 050	79 547	71 509	37 436	11 105	6 743	-21 273	9 657
Trade Creditors Trade Payables					71	10 670
Trade Debtors Trade Receivables					7 500	1 910
Creditors Due Within One Year	11 623	4 785	24 657
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	-8 928	28 034
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	5 360	5 520	5 640
Tangible Fixed Assets Depreciation Charged In Period		160	120
Tax On Profit Or Loss On Ordinary Activities		4 785
Turnover Gross Operating Revenue		69 841

Company staff

Malarvilli L.

Role: Director

Appointed: 14 June 2006

Latest update: 8 April 2024

Ponnampalam L.

Role: Director

Appointed: 19 November 2001

Latest update: 8 April 2024

Ponnampalam S.

Role: Director

Appointed: 19 November 2001

Resigned: 11 October 2009

Latest update: 8 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2000

Resigned: 06 April 2000

Address: London, W1S 1RR

Latest update: 8 April 2024

Ponnampalam L.

Role: Secretary

Appointed: 06 April 2000

Resigned: 15 May 2023

Latest update: 8 April 2024

Vachchiravetkumaran P.

Role: Director

Appointed: 06 April 2000

Resigned: 29 August 2002

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 05 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Excell Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malarvilli L.

Ponnampalam L.

Ponnampalam S.

First Secretaries Limited

Ponnampalam L.

Vachchiravetkumaran P.

Accounts Documents

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