Excelserve Limited in London, E11 2HY

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Excelserve Limited, the company which is located at 4 Nutter Lane, in London. This means it's been twenty years Excelserve has existed on the market, as the company was started on Wednesday 23rd June 2004. The Companies House Reg No. is 05160770 and its area code is E11 2HY. This company's declared SIC number is 47110, that means . 2022-08-31 is the last time the company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000056543. It reports to Coventry and its last food inspection was carried out on 31st July 2019 in 1 Riley Square, Coventry, CV2 1LS. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 10 for confidence in management.

This company has a single director at the moment controlling this specific business, namely Sithamparanathan S. who's been performing the director's tasks for twenty years. At least one secretary in this firm is a limited company, specifically Rsb Associates (london) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	45 389	50 968	67 349	66 928	71 527	71 098	66 363

Balance Sheet
Current Assets	147 418	126 661	95 327	94 340	94 779	86 184	95 008	107 270	101 870	95 075	176 417	130 449	114 325
Net Assets Liabilities							66 363	69 201	72 571	83 434	94 573	95 493	100 239
Cash Bank In Hand	72 502	25 395	8 241	5 004	3 133
Debtors	12 646	12 946	12 476	12 526	12 726
Intangible Fixed Assets	37 800	33 600	29 400	25 200	21 000
Net Assets Liabilities Including Pension Asset Liability	45 389	50 968	67 349	66 928	71 527	71 098	66 363
Stocks Inventory	62 270	88 320	80 010	82 210	84 320
Tangible Fixed Assets	35 924	160 850	168 317	154 246	147 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 387	50 966	67 347	66 926	71 525
Shareholder Funds	45 389	50 968	67 349	66 928	71 527	71 098	66 363

Other Financial Data
Average Number Employees During Period								4	5	3	3	4	4
Creditors							143 832	157 653	151 622	159 936	136 697	102 018	-12 472
Fixed Assets	73 724	194 450	197 717	179 446	168 141	159 355	147 423	137 351	137 351	122 744	119 891	127 200	23 949
Net Current Assets Liabilities	72 517	15 325	-32 685	-10 246	-22 487	-37 896	-43 424	50 383	37 131	37 131	45 120	28 431	126 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 400	5 400	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Total Assets Less Current Liabilities	146 241	209 775	100 850	169 200	145 654	121 459	103 999	92 839	92 999	152 477	165 011	155 631	150 746
Accruals Deferred Income				1 000
Creditors Due After One Year	100 852	158 807	33 501	102 272	74 127	50 361	37 636
Creditors Due Within One Year	74 901	111 336	133 412	109 986	122 666	129 480	143 832
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800	21 000
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200		4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Number Shares Allotted			2		2
Other Debtors Due After One Year		12 946	12 476	12 526	12 726
Par Value Share			1		1
Secured Debts		111 336	133 412	108 986	122 666
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		141 430	19 900		4 830
Tangible Fixed Assets Cost Or Valuation	49 252	190 682	210 582	210 582	215 412
Tangible Fixed Assets Depreciation	13 328	29 832	42 265	56 336	68 271
Tangible Fixed Assets Depreciation Charged In Period		16 504	12 433		11 935

Company staff

Rsb Associates (london) Limited

Role: Corporate Secretary

Appointed: 16 July 2004

Address: Wanstead Park Road, Ilford, Essex, IG1 3TH, United Kingdom

Latest update: 23 February 2024

Sithamparanathan S.

Role: Director

Appointed: 16 July 2004

Latest update: 23 February 2024

People with significant control

Sithamparathan S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Sithamparathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 March 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Excelserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rsb Associates (london) Limited

Sithamparanathan S.

Statutory Managements Limited

Worldform Limited

People with significant control

Sithamparathan S.

Accounts Documents

Excel Serve food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode