Excellent Supplies Limited in Uxbridge, UB8 2RZ

Description

Data updated on: 01-11-2023

08524724 - registration number for Excellent Supplies Limited. This firm was registered as a Private Limited Company on Friday 10th May 2013. This firm has been actively competing on the market for the last 11 years. The enterprise can be gotten hold of in Unit 28 Sarum Complex Salisbury Road in Uxbridge. The office's area code assigned to this address is UB8 2RZ. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. 2023-05-31 is the last time when account status updates were filed.

According to this particular enterprise's directors directory, since Monday 22nd March 2021 there have been three directors: Ishil M., Bharat M. and Renu M.. To provide support to the directors, this specific business has been utilizing the expertise of Bharat M. as a secretary since 2013.

Bharat M. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100

Balance Sheet
Current Assets					56 381	120 083	59 037	43 978	25 189	31 980
Net Assets Liabilities						-49 238	-105 608	-105 689	-133 935	-215 358
Debtors	100	100	100	100	100
Other Debtors			100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software							2 020	2 021	2 022
Average Number Employees During Period						2	2	2	3	3
Creditors					60 256	169 321	114 645	130 082	233 943	211 769
Fixed Assets									8 479	5 729
Net Current Assets Liabilities					-3 875	-49 238	-55 608	-55 689	-95 198	-179 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 415	113 556
Total Assets Less Current Liabilities	100	100	100	100	-3 875	-49 238	-55 608	-55 689	-86 719	-174 060
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ishil M.

Role: Director

Appointed: 22 March 2021

Latest update: 9 March 2024

Bharat M.

Role: Director

Appointed: 10 May 2013

Latest update: 9 March 2024

Bharat M.

Role: Secretary

Appointed: 10 May 2013

Latest update: 9 March 2024

Renu M.

Role: Director

Appointed: 10 May 2013

Latest update: 9 March 2024

People with significant control

Bharat M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	10 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Excellent Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishil M.

Bharat M.

Bharat M.

Renu M.

People with significant control

Bharat M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies