Excellnet Ltd in Bradford, BD5 0LE

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Excellnet Ltd, the firm which is situated at 75 Holme Street, , Bradford. This means it's been thirteen years Excellnet has been on the market, as it was founded on 2011-02-07. Its registered no. is 07520236 and the postal code is BD5 0LE. The firm's SIC code is 62020 which means Information technology consultancy activities. Its latest financial reports were submitted for the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/01/27.

Mohammed S. is the company's single director, that was assigned to lead the company twelve years ago. Since 2011-02-07 Augustine N., had been fulfilling assigned duties for this specific business up to the moment of the resignation in February 2012.

Mohammed S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	1 090	1 288	1 676	1 769

Balance Sheet
Cash Bank On Hand					6 384	5 591	9 140	10 155	16 354	17 665	7 719	9 539
Current Assets	3 227	4 447	4 570	4 958	6 499	8 873	9 708	10 476	16 675	17 785	17 279	16 864
Net Assets Liabilities					1 769	2 004	3 521	4 498	5 025	5 470	5 098	4 719
Property Plant Equipment					1 454	1 454	1 163	930	744	595	476	381
Total Inventories					115	3 282	568	321	321	120	9 560	7 325
Cash Bank In Hand	3 227	4 447	590	1 985	6 384
Net Assets Liabilities Including Pension Asset Liability	50	1 090	1 288	1 676	1 769
Stocks Inventory			3 980	2 973	115
Tangible Fixed Assets	1 454	1 454	1 454	1 454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49	1 089	1 287	1 675	1 768
Shareholder Funds	50	1 090	1 288	1 676	1 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							291	233	186	149	119	95
Corporation Tax Payable					23	59	380	233
Creditors					2 420	2 603	1 630	1 188	1 320	1 836	1 583	1 452
Increase From Depreciation Charge For Year Property Plant Equipment							291	233	186	149	119	95
Net Current Assets Liabilities	2 360	3 400	3 598	3 986	4 079	6 270	8 078	9 288	15 355	15 949	15 696	15 412
Other Creditors					3 764	5 720	5 720	5 720
Property Plant Equipment Gross Cost					1 454	1 454	1 163	1 163	930	595	595	476
Taxation Social Security Payable								233	125	111
Total Assets Less Current Liabilities	3 814	4 854	5 052	5 440	5 533	7 724	9 241	10 218	16 099	16 544	16 172	15 793
Trade Creditors Trade Payables					2 397	2 544	1 250	955	1 195	1 725	1 583	1 452
Creditors Due After One Year	3 764	3 764	3 764	3 764	3 764
Creditors Due Within One Year	867	1 047	972	972	2 420
Fixed Assets	1 454	1 454	1 454	1 454	1 454
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 704	1 454	1 454	1 454
Tangible Fixed Assets Depreciation	250	250

Company staff

Mohammed S.

Role: Director

Appointed: 09 February 2012

Latest update: 23 December 2023

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 October 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Excellnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed S.

Augustine N.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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