Excellere Computing Solutions Limited
Suite 2 2nd Floor Phoenix House BN1 2RT 32 West Street
Number: 09136182
Incorporation date: 2014-07-17
Dissolution date: 2023-08-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 09136182 ten years ago, Excellere Computing Solutions Ltd had been a private limited company until August 17, 2023 - the date it was dissolved. Its official mailing address was Suite 2 2nd Floor, Phoenix House 32 West Street.
The firm was directed by a solitary director: Sheila S., who was selected to lead the company ten years ago.
Sheila S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 1 248 | 23 692 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 150 | 42 446 | 83 641 | 106 622 | 65 688 | 133 858 | |
| Current Assets | 34 266 | 37 910 | 50 579 | 86 341 | 110 312 | 103 079 | 166 052 |
| Debtors | 3 760 | 8 133 | 2 700 | 3 690 | 37 391 | 32 194 | |
| Net Assets Liabilities | 56 368 | 74 731 | 85 663 | ||||
| Other Debtors | 3 760 | 8 133 | 3 690 | 37 391 | 32 194 | ||
| Property Plant Equipment | 2 110 | 1 582 | 1 265 | 1 012 | |||
| Cash Bank In Hand | 34 266 | 34 150 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 248 | 23 692 | |||||
| Tangible Fixed Assets | 2 110 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 148 | 23 592 | |||||
| Shareholder Funds | 1 248 | 23 692 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 055 | 1 372 | 1 625 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 14 816 | 15 794 | 14 299 | 27 513 | 12 458 | ||
| Creditors | 16 328 | 20 081 | 31 238 | 36 401 | 17 416 | 28 520 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 317 | 253 | ||||
| Net Current Assets Liabilities | 1 248 | 21 582 | 30 498 | 55 103 | 73 911 | 85 663 | 137 532 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 512 | 6 839 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | ||||||
| Other Disposals Property Plant Equipment | 2 637 | ||||||
| Other Taxation Social Security Payable | 4 287 | 10 100 | 8 888 | 4 958 | 28 520 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 637 | 2 637 | 2 637 | 2 637 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | ||||||
| Total Assets Less Current Liabilities | 1 248 | 23 692 | 32 080 | 56 368 | 74 923 | 85 663 | |
| Trade Debtors Trade Receivables | 2 700 | ||||||
| Creditors Due Within One Year | 33 018 | 16 328 | |||||
| Fixed Assets | 2 110 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 637 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 637 | ||||||
| Tangible Fixed Assets Depreciation | 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 527 | ||||||
Role: Director
Appointed: 17 July 2014
Latest update: 18 September 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 31 July 2021 |
| Confirmation statement last made up date | 17 July 2020 |
| Annual Accounts 24 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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