Excelsior Data Design Limited in Whitchurch, SY13 4QS

Description

Data updated on: 01-11-2023

Excelsior Data Design Limited is a Private Limited Company, with headquarters in 1 The Elms, Tushingham, Whitchurch. The office's zip code SY13 4QS. The enterprise was established in 1994. The company's Companies House Reg No. is 02966581. This firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to July 31, 2022 and the most recent annual confirmation statement was filed on June 15, 2023.

In order to be able to match the demands of the clients, the following limited company is permanently being developed by a team of two directors who are Joanne M. and Robin C.. Their outstanding services have been of extreme importance to this limited company since April 1995. To support the directors in their duties, this specific limited company has been using the skills of Joanne M. as a secretary since the appointment on 1995-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 507	-8 833	-7 933	-4 239	22 320	51 292

Balance Sheet
Cash Bank On Hand						91 371	78 433	65 389	60 429	102 392	73 131	83 459	82 202
Current Assets	4 617	7 689	21 932	32 751	83 570	146 120	147 212	121 895	120 766	151 198	125 993	136 807	150 867
Debtors	1 138	895	6 827	8 016	11 551	11 369	12 757	5 269	4 720	4 004	2 652	4 478	29 995
Net Assets Liabilities						51 292	83 116	89 838	78 486	64 994	74 491	87 935	91 623
Property Plant Equipment						2 172	3 425	2 858	4 007	5 149	3 434	5 232	5 617
Total Inventories						43 380	56 022	51 237	55 617	44 802	50 210	48 870	38 670
Cash Bank In Hand	3 479	5 940	8 842	13 904	48 209	91 371
Net Assets Liabilities Including Pension Asset Liability	-5 507	-8 833	-7 933	-4 239	22 320	51 292
Stocks Inventory		854	6 263	10 831	23 810	43 380
Tangible Fixed Assets	1 887	1 770	1 219	813	1 363	2 172

Capital & Reserves
Called Up Share Capital	4	4	4	4	6	6
Profit Loss Account Reserve	-5 511	-8 837	-7 937	-4 243	22 314	51 286
Shareholder Funds	-5 507	-8 833	-7 933	-4 239	22 320	51 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 490	39 200	40 297	42 297	44 868	46 583	49 196	52 001
Average Number Employees During Period									4	4	5	5	5
Creditors						96 566	66 853	34 372	45 526	90 375	53 958	53 126	63 883
Fixed Assets	1 887	1 770	1 220	813	1 363	2 172	3 425	2 858	4 007	5 149	3 434	5 232	5 617
Increase From Depreciation Charge For Year Property Plant Equipment							1 710		2 000	2 571	1 715	2 613	2 805
Net Current Assets Liabilities	-7 017	-10 249	-8 909	-4 889	21 230	49 554	80 359	87 523	75 240	60 823	125 993	83 681	86 984
Property Plant Equipment Gross Cost						39 662	42 625	43 155	46 304	50 017	50 017	54 428	57 618
Provisions For Liabilities Balance Sheet Subtotal						434	668	543	761	978	978	978	978
Total Additions Including From Business Combinations Property Plant Equipment							2 963		3 149	3 713		4 411	3 190
Total Assets Less Current Liabilities	-5 130	-8 479	-7 689	-4 076	22 593	51 726	83 784	90 381	79 247	65 972	129 427	88 913	92 601
Creditors Due Within One Year	11 634	17 938	30 841	37 640	62 340	96 566
Number Shares Allotted		2	2	2	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	377	354	244	163	273	434
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		765	59		1 231	1 893
Tangible Fixed Assets Cost Or Valuation	35 714	36 479	36 538	36 538	37 769	39 662
Tangible Fixed Assets Depreciation	33 827	34 709	35 318	35 725	36 406	37 490
Tangible Fixed Assets Depreciation Charged In Period		882	609	406	681	1 084

Company staff

Joanne M.

Role: Secretary

Appointed: 01 April 1995

Latest update: 9 January 2024

Joanne M.

Role: Director

Appointed: 01 April 1995

Latest update: 9 January 2024

Robin C.

Role: Director

Appointed: 09 September 1994

Latest update: 9 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1994

Resigned: 09 September 1994

Address: London, NW8 8EP

Latest update: 9 January 2024

John M.

Role: Secretary

Appointed: 09 September 1994

Resigned: 31 March 1995

Latest update: 9 January 2024

John M.

Role: Director

Appointed: 09 September 1994

Resigned: 31 March 1995

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Excelsior Data Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Robin C.

Swift Incorporations Limited

John M.

John M.

People with significant control

Robin C.

Joanne M.

Accounts Documents

Company filings

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