Excelmodelling Limited in Chippenham, SN14 8PA

Description

Data updated on: 01-11-2023

This particular Excelmodelling Limited company has been operating offering its services for fifteen years, having launched in 2010. Started with registration number 07267475, Excelmodelling is a Private Limited Company with office in 3 Withymead Road, Chippenham SN14 8PA. This company is known under the name of Excelmodelling Limited. Moreover the company also was registered as Ewan Johnston up till it was changed 14 years from now. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Saturday 27th May 2023.

Taking into consideration this specific firm's register, since April 2014 there have been two directors: Ewan J. and Ruth S..

Ewan J. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Excelmodelling Limited 2011-09-26
Ewan Johnston Limited 2010-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 547	184 117	240 664	237 870	287 210

Balance Sheet
Cash Bank On Hand					295 425	349 791	371 826	392 739	385 931	270 078	232 338	203 905	134 394	111 475
Current Assets	135 411	197 217	252 955	237 870	295 425	349 791	371 826	392 739	388 079	272 498	234 758	206 325	136 801	113 895
Debtors				2 768					2 148	2 420	2 420	2 420	2 407	2 420
Net Assets Liabilities					287 456	337 721	365 599	388 865	388 079	272 498	234 758	206 325	136 801	113 895
Cash Bank In Hand	135 411	197 217	252 955	235 102	295 425
Net Assets Liabilities Including Pension Asset Liability	121 547	184 117	240 664	237 870	287 210
Other Debtors				2 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	121 545	184 115	240 662	237 868	287 208
Shareholder Funds	121 547	184 117	240 664	237 870	287 210

Other Financial Data
Administrative Expenses					47 234	38 103	57 152	62 727	72 197	119 586	130 205	96 490	75 372	24 155
Average Number Employees During Period					2	2	2	2	2	2	2	2	2	2
Creditors					7 969	12 070	6 227	3 874
Dividends Paid						10 000	10 000	4 000	4 000	4 000	4 000	4 000	2 000	1 000
Gross Profit Loss					106 329	112 294	103 036	96 161	74 456	6 407	74 152	72 039	7 811	2 236
Net Current Assets Liabilities	121 547	184 117	240 664	237 870	287 210	337 721	365 599	392 739	388 079	272 498	234 758	206 325	136 801	113 895
Operating Profit Loss					59 095	74 191	45 884	33 434	2 259	-113 179	-49 109	-24 451	-67 561	-21 919
Other Interest Receivable Similar Income Finance Income					1 228	912	1 171	422	1 372	1 598	26	18	55	12
Profit Loss					49 586	60 265	37 878	27 267	3 213	-111 581	-49 084	-24 433	-67 506	-21 907
Profit Loss On Ordinary Activities Before Tax					60 323	75 103	47 055	33 856	3 631	-111 581	-49 083	-24 433	-67 506	-21 907
Taxation Social Security Payable					7 969	12 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 737	14 838	9 177	6 589	418
Total Assets Less Current Liabilities	121 547	184 117	240 664	237 870	287 210	337 721	371 826	388 865	388 079	272 498	234 758	206 325	136 801	113 895
Turnover Revenue					106 329	112 294
Creditors Due Within One Year	13 864	13 100	12 291		8 215
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	13 864	13 100	12 291		8 215

Company staff

Ewan J.

Role: Director

Appointed: 06 April 2014

Latest update: 1 June 2025

Ruth S.

Role: Director

Appointed: 27 May 2010

Latest update: 1 June 2025

People with significant control

Ewan J.

Notified on 28 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Excelmodelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan J.

Ruth S.

Ewan J.

People with significant control

Ewan J.

Accounts Documents

Company filings

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