Excellent Entertainment Limited in Carshalton, SM5 3PG

Description

Data updated on: 01-11-2023

Excellent Entertainment Limited, a Private Limited Company, that is registered in 61a Pound Street, Carshalton. The postal code is SM5 3PG. This company 's been 9 years in the business. Its registered no. is 09672003. This firm's registered with SIC code 60200: Television programming and broadcasting activities. 2020-12-31 is the last time company accounts were reported.

Currently, there is a single managing director in the company: Satheesh P. (since 28th October 2020). That limited company had been controlled by Jegatheesan I. up until October 2020.

Satheesh P. is the individual who controls 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-225 524	-225 524	-59 724

Balance Sheet
Cash Bank In Hand	4 803	4 803	27 839
Cash Bank On Hand			27 839	14 659	3 510	10 717	20 934
Current Assets	4 803	4 803	452 756	684 932	1 090 267	1 053 847	43 298
Debtors			424 917	1 175 864	1 086 757	1 043 130	22 364
Other Debtors			106 507	169 735	417 241	204 944
Property Plant Equipment			22 500	11 250
Tangible Fixed Assets	33 750	33 750	22 500
Net Assets Liabilities Including Pension Asset Liability	-225 524

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-225 724	-225 724	-59 924
Shareholder Funds	-225 524	-225 524	-59 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 866	35 526	46 776	46 776
Administrative Expenses		518 612	3 722 474	4 450 063	3 738 056	2 330 528	2 944 640
Creditors			534 980	888 716	1 208 935	1 062 820	1 915 752
Creditors Due Within One Year	172 103	264 077	534 980
Debtors Due Within One Year			424 917
Depreciation Expense Property Plant Equipment			12 616	11 660	11 250
Depreciation Tangible Fixed Assets Expense		11 250	12 616
Increase From Depreciation Charge For Year Property Plant Equipment				11 660	11 250
Net Current Assets Liabilities	-167 300	-259 274	-82 224	301 807	-118 668	-8 973	-1 872 454
Number Shares Allotted	200		200
Other Creditors			26 028	26 719	15 610	15 406	3 797
Other Creditors Due Within One Year		35 814	26 028
Other Taxation Social Security Payable			295 359	210 250
Par Value Share	1		1
Profit Loss			165 800	-48 545	-10 399	109 695	-2 781 176
Profit Loss For Period		-225 724	165 800
Profit Loss On Ordinary Activities Before Tax		-225 724	165 800	372 781	-10 399	109 695	-2 781 176
Property Plant Equipment Gross Cost			46 366	46 776	46 776	46 776
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	45 000		1 366
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	46 366
Tangible Fixed Assets Depreciation	11 250	11 250	23 866
Tangible Fixed Assets Depreciation Charged In Period	11 250		12 616
Taxation Social Security Due Within One Year			295 359
Total Additions Including From Business Combinations Property Plant Equipment				410
Total Assets Less Current Liabilities	-133 550	-225 524	-59 724	-108 269	-118 668	-8 973	-1 872 454
Trade Creditors Trade Payables			213 593	651 747	1 193 325	1 047 414	1 861 955
Trade Creditors Within One Year		228 263	213 593
Trade Debtors Trade Receivables			318 410	500 538	669 516	838 186	22 364
Turnover Gross Operating Revenue		292 888	3 888 274
Turnover Revenue			3 888 274	4 401 518	3 727 657	2 440 223	163 464
Bank Borrowings Overdrafts							50 000
Creditors Due After One Year	91 974
Fixed Assets	33 750

Company staff

Satheesh P.

Role: Director

Appointed: 28 October 2020

Latest update: 27 September 2023

People with significant control

Satheesh P.

Notified on 28 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jegatheesan I.

Notified on 6 April 2016

Ceased on 28 October 2020

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 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 July 2022
Confirmation statement last made up date	05 July 2021

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Excellent Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satheesh P.

Jegatheesan I.

People with significant control

Satheesh P.

Jegatheesan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Excellent Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satheesh P.

Jegatheesan I.

People with significant control

Satheesh P.

Jegatheesan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017

Accountant/Auditor,
2017