Excelmart Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Excelmart Limited,registered as Private Limited Company, that is registered in 2nd Floor, Hygeia House, 66, College Road, Harrow. The company's postal code is HA1 1BE. This company has been registered in year 1998. The firm's Companies House Registration Number is 03668758. This company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-11-24.

From the information we have gathered, the firm was started twenty six years ago and has so far been presided over by six directors, and out this collection of individuals two (Shakuntala P. and Pratik P.) are still active. What is more, the managing director's responsibilities are often helped with by a secretary - Pratik P., who was selected by this specific firm in November 1998.

Pratik P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30
Currency	GBP	GBP
Net Worth	2 128 984	2 133 253

Balance Sheet
Cash Bank In Hand	8 865	41 459
Current Assets	813 241	830 560
Debtors	804 376	789 101
Net Assets Liabilities Including Pension Asset Liability	2 128 984	2 133 253
Tangible Fixed Assets	2 942 847	2 932 829

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 339	13 608
Shareholder Funds	2 128 984	2 133 253

Other Financial Data
Secured Debts	1 171 648	1 137 153
Total Fixed Assets Cost Or Valuation	3 094 480	3 094 480
Total Fixed Assets Depreciation	151 633	161 651
Total Fixed Assets Depreciation Charge In Period		10 018
Creditors Due After One Year Total Noncurrent Liabilities	1 171 648	1 137 153
Creditors Due Within One Year Total Current Liabilities	455 456	492 983
Fixed Assets	2 942 847	2 932 829
Net Current Assets Liabilities	357 785	337 577
Revaluation Reserve	2 119 545	2 119 545
Tangible Fixed Assets Cost Or Valuation	3 094 480	3 094 480
Tangible Fixed Assets Depreciation	151 633	161 651
Tangible Fixed Assets Depreciation Charge For Period		10 018
Total Assets Less Current Liabilities	3 300 632	3 270 406