Excelle Healthcare Services Ltd in Swindon, SN3 4FR

Description

Data updated on: 01-11-2023

Excelle Healthcare Services Ltd is located at Swindon at 3 Magdalene Close. You can look up the company by the zip code - SN3 4FR. The firm has been in business on the British market for six years. The enterprise is registered under the number 11221771 and their current status is active. This enterprise's Standard Industrial Classification Code is 78200 and their NACE code stands for Temporary employment agency activities. The latest accounts detail the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/02/22.

According to the latest data, this specific company is administered by one managing director: Gwyneth A., who was arranged to perform management duties in 2018.

Gwyneth A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		147	346	2 551	281
Current Assets		147	13 467	13 677	11 407
Debtors			13 121	11 126	11 126
Net Assets Liabilities	3 980	-13 434	-23 243	-28 316	-36 428
Other Debtors			13 121	11 126	11 126
Property Plant Equipment	9 269	6 179	13 290	6 800	310

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	3 090	6 180	12 670	19 160	25 650
Additions Other Than Through Business Combinations Property Plant Equipment			13 601
Average Number Employees During Period		8	1	1	1
Bank Borrowings			50 000	48 793	48 145
Creditors	5 289	19 760	50 000	48 793	48 145
Increase From Depreciation Charge For Year Property Plant Equipment		3 090	6 490	6 490	6 490
Loans From Directors	4 183	19 760
Net Current Assets Liabilities	-5 289	-19 613	13 467	13 677	11 407
Property Plant Equipment Gross Cost	12 359	12 359	25 960	25 960	25 960
Taxation Social Security Payable	1 106
Total Assets Less Current Liabilities		-13 434	26 757	20 477	11 717
Advances Credits Directors		13 120	13 121	11 126	11 126
Advances Credits Repaid In Period Directors				1 995
Amount Specific Advance Or Credit Directors		13 120	13 121	11 126	11 126
Amount Specific Advance Or Credit Repaid In Period Directors				1 995

Company staff

Gwyneth A.

Role: Director

Appointed: 23 February 2018

Latest update: 2 February 2024

People with significant control

Gwyneth A.

Notified on 23 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Excelle Healthcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth A.

People with significant control

Gwyneth A.

Accounts Documents

Company filings

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