Excelsior Information Systems Limited in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

Excelsior Information Systems Limited,registered as Private Limited Company, located in Clever Accounts, Brookfield Court Selby Road, Garforth in Leeds. The headquarters' zip code is LS25 1NB. This company has been operating since 1991. The company's reg. no. is 02620327. This enterprise's classified under the NACE and SIC code 63120, that means Web portals. Excelsior Information Systems Ltd filed its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-14.

There seems to be a team of two directors running the firm at the current moment, namely Clare I. and Julian F. who have been performing the directors responsibilities since 2002.

Clare I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	458 135	359 916	253 505	221 714	150 501	68 040

Balance Sheet
Cash Bank On Hand						44 647	28 293	23 717	16 549	15 378	17 137	14 258	13 224
Current Assets	485 067	365 148	264 814	227 610	158 982	82 273	66 650	62 794	56 511	54 949	57 088	54 761	54 158
Debtors	34 188	27 599	18 724	11 262	11 129	11 457	12 189	12 909	13 794	13 403	13 783	14 335	14 766
Net Assets Liabilities						68 040	52 939	30 342	7 429	-11 789	-29 977	-51 815	-72 441
Other Debtors						328	1 059	1 779
Property Plant Equipment							880	587	1 789	944
Cash Bank In Hand	438 565	261 235	169 776	190 180	121 685	44 648
Net Assets Liabilities Including Pension Asset Liability	458 135	359 916	253 505	221 714	150 501	68 040
Tangible Fixed Assets	2 405	4 073	1 771	-531

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	458 010	359 791	253 380	221 589	150 376	67 915
Shareholder Funds	458 135	359 916	253 505	221 714	150 501	68 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 256	95 550	95 843	96 885	97 730	98 674	98 674	98 674
Additions Other Than Through Business Combinations Property Plant Equipment							1 174		2 244
Average Number Employees During Period								2	2	2	2	3	2
Creditors						14 233	14 591	33 039	50 871	67 682	87 065	106 576	126 599
Current Asset Investments	12 314	76 314	76 314	26 168	26 168	26 168	26 168	26 168	26 168	26 168	26 168	26 168	26 168
Dividend Per Share Interim						448
Dividends Paid On Shares Interim						56 000
Increase From Depreciation Charge For Year Property Plant Equipment							294	293	1 042	845	944
Net Current Assets Liabilities	455 730	355 843	251 734	221 714		68 040	52 059	29 755	5 640	-12 733	-29 977
Number Shares Issued Fully Paid						125	125	125	125	125	125	125	125
Other Creditors						414	215	33 039
Other Current Asset Investments Balance Sheet Subtotal						26 168	26 168	26 168	26 168	26 168	26 168	26 168	26 168
Other Remaining Borrowings						13 819	14 376
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						95 256	96 430	96 430	98 674	98 674	98 674	98 674	98 674
Total Borrowings						13 819	14 376
Trade Debtors Trade Receivables						11 130	11 130	11 130
Creditors Due Within One Year	29 337	9 305	13 080	5 896	8 481	14 233
Fixed Assets	2 405	4 073	1 771	-531
Number Shares Allotted		25	25	125	125	125
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		4 489
Tangible Fixed Assets Cost Or Valuation	90 767	95 256	95 256
Tangible Fixed Assets Depreciation	88 362	91 183	93 485
Tangible Fixed Assets Depreciation Charged In Period		2 821	2 302
Total Assets Less Current Liabilities	458 135	359 916	253 505
Value Shares Allotted			125	125	125	125