Excelsior Marquees Ltd in Gerrards Cross, SL9 7BB

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Excelsior Marquees Ltd, a company registered at Unit 3 Anamax Industrial Estate, Oxford Road, Gerrards Cross. That would make twelve years Excelsior Marquees has existed in the business, as the company was registered on 2012/01/09. The firm Companies House Reg No. is 07901729 and the postal code is SL9 7BB. Excelsior Marquees Ltd was known 12 years from now under the name of Excelsior Marqees. The company's classified under the NACE and SIC code 77210 which means Renting and leasing of recreational and sports goods. Excelsior Marquees Limited reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was filed on Mon, 9th Jan 2023.

Right now, this specific business is administered by 1 director: Kiranpreet K., who was assigned to lead the company one year ago. Since January 2012 Bobby K., had been supervising this specific business up until the resignation on 2016/12/31. Additionally another director, specifically Rohit S. quit on 2023/12/01.

Previous company's names
Excelsior Marquees Ltd 2012-01-18
Excelsior Marqees Limited 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 384	-7 813	-35 781	-34 053

Balance Sheet
Cash Bank In Hand	2 297	3 634	8 718	15 722
Current Assets	2 307	19 570	23 131	41 251	59 851	49 272	50 282	40 758	76 431	94 476	78 389
Debtors	300	15 936	14 413	25 529
Net Assets Liabilities				-34 053	-6 695	-993	415	2 875	8 135	42 105	28 358
Net Assets Liabilities Including Pension Asset Liability	-8 394	-7 813	-35 781	-34 053
Tangible Fixed Assets	34 800	39 546	71 442	51 022

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-8 394	-7 823	-35 791	-34 063
Shareholder Funds	-8 384	-7 813	-35 781	-34 053

Other Financial Data
Average Number Employees During Period							2	3	5	5	4
Creditors				81 120	78 089	64 030	56 837	67 807	86 062	75 773	63 476
Creditors Due After One Year	32 424	49 677	64 649	81 120
Creditors Due Within One Year	45 491	17 252	65 705	45 206
Fixed Assets				51 022	42 891	34 312	26 535	37 596	59 788	91 658	75 378
Net Current Assets Liabilities	-43 194	2 318	-42 574	-3 955	28 503	28 725	30 717	17 844	34 409	26 220	14 913
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	43 500	16 807	54 947	1 049
Tangible Fixed Assets Cost Or Valuation	43 500	60 307	115 254	116 303
Tangible Fixed Assets Depreciation	8 700	20 761	43 812	65 281
Tangible Fixed Assets Depreciation Charged In Period	8 700	12 061	23 051	21 469
Total Assets Less Current Liabilities	24 040	41 864	28 868	47 067	71 394	63 037	57 252	55 440	94 197	117 878	90 291
Capital Employed	-8 394

Company staff

Kiranpreet K.

Role: Director

Appointed: 01 December 2023

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Rohit S.. Bobby K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rohit S.

Notified on 1 January 2017

Nature of control:

right to manage directors

Bobby K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	13 June 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Excelsior Marquees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiranpreet K.

Bobby K.

Rohit S.

People with significant control

Rohit S.

Bobby K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Excelsior Marquees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiranpreet K.

Bobby K.

Rohit S.

People with significant control

Rohit S.

Bobby K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015