Excellentia69 Consultancy Limited in Leeds, LS27 7GJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Excellentia69 Consultancy Limited. The firm was originally established 14 years ago and was registered under 07225411 as the reg. no. This particular headquarters of the company is located in Leeds. You may visit them at 16 May Avenue, Churwell. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-16.

The company has 1 managing director currently running the following limited company, namely Martin H. who's been utilizing the director's obligations since 2010-04-16.

Martin H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 068	199 180	286 424	343 187	479 589

Balance Sheet
Cash Bank On Hand					503 738	414 178	592 665			762 292	882 789
Current Assets	196 115	225 857	334 702	379 786	538 363	444 304	601 049	620 858	683 481	793 636	899 055
Debtors	2 705	20 726	49 661	33 469	34 625	30 126	8 384			31 344	16 266
Net Assets Liabilities					479 589	431 707	547 148	600 758	652 483	746 142	842 431
Other Debtors						3 958	1 889				577
Property Plant Equipment					299	228	176			577
Cash Bank In Hand	193 410	205 131	285 041	346 317	503 738
Tangible Fixed Assets	707	729	534	397	299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	159 067	199 179	286 423	343 186	479 588
Shareholder Funds	159 068	199 180	286 424	343 187	479 589

Other Financial Data
Accrued Liabilities					2 696	4 218				500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal								-475	-500	-500
Accumulated Depreciation Impairment Property Plant Equipment					1 056	1 127	1 179			222
Average Number Employees During Period						1	1		1	1	1
Creditors					59 073	12 782	54 043	21 748	32 914	48 071	56 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-222
Disposals Property Plant Equipment											-799
Dividend Per Share Interim										40 000	60 000
Dividends Paid On Shares Interim										40 000	60 000
Fixed Assets								82	679	577
Net Current Assets Liabilities	158 361	198 451	285 890	342 790	479 290	431 522	547 006	601 167	652 320	746 065	842 431
Number Shares Issued Fully Paid										1	1
Other Creditors						4 218	3 320			2 105
Par Value Share		1	1	1	1						1
Prepayments					560	1 838				2 841	2 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 057	1 753	2 841
Property Plant Equipment Gross Cost					1 355	1 355				799
Provisions For Liabilities Balance Sheet Subtotal						43	34	16	16
Taxation Social Security Payable										45 466	56 124
Total Assets Less Current Liabilities	159 068	199 180	286 424	343 187	479 589	431 750	547 182	601 249	652 999	746 642
Trade Debtors Trade Receivables					34 065	26 168	6 495			28 503	13 013
Corporation Tax Payable					43 159
Corporation Tax Recoverable						2 120
Creditors Due Within One Year	37 754	27 406	48 812	36 996	59 073
Increase From Depreciation Charge For Year Property Plant Equipment						71	52
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						8 564	50 723
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	1 055	1 355	1 355	1 355
Tangible Fixed Assets Depreciation	348	626	821	958	1 056
Tangible Fixed Assets Depreciation Charged In Period		278	195	137	98

Company staff

Martin H.

Role: Director

Appointed: 16 April 2010

Latest update: 3 February 2024

People with significant control

Martin H.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 September 2013

Excellentia69 Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Excellentia69 Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015