Excelsior Medical Ltd
6 Rock Road CB1 7UF Cambridge
Number: 06688237
Incorporation date: 2008-09-03
Dissolution date: 2020-02-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06688237 sixteen years ago, Excelsior Medical Limited had been a private limited company until 2020-02-04 - the day it was dissolved. The business last known mailing address was 6 Rock Road, Cambridge.
Hilton S. was this specific enterprise's managing director, appointed sixteen years ago.
Hilton S. was the individual who had control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 249 | 4 231 | 3 492 | 5 782 | 6 215 | 5 136 | 4 023 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 537 | 877 | 2 266 | ||||
| Current Assets | 4 819 | 10 031 | 7 926 | 9 453 | 6 903 | 8 598 | 7 459 |
| Debtors | 4 282 | 9 154 | 5 660 | 3 377 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 249 | 4 231 | 3 492 | 5 782 | 6 215 | 5 136 | 4 023 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 1 247 | 4 229 | 3 490 | 5 134 | 4 021 | ||
| Shareholder Funds | 1 249 | 4 231 | 3 492 | 5 782 | 6 215 | 5 136 | 4 023 |
| Other Financial Data | |||||||
| Creditors Due After One Year | 410 | ||||||
| Creditors Due Within One Year | 3 570 | 5 800 | 4 434 | 3 671 | 2 221 | 4 308 | 3 957 |
| Net Current Assets Liabilities | 1 249 | 4 231 | 3 492 | 5 782 | 6 625 | 5 136 | 4 023 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 943 | 846 | 521 | ||||
| Profit Loss For Period | 9 791 | 2 433 | |||||
| Current Asset Investments | 2 266 | 6 076 | |||||
| Total Assets Less Current Liabilities | 1 249 | 4 231 | 3 492 | 5 782 | 6 625 | 5 136 | 4 023 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Role: Secretary
Appointed: 03 September 2008
Latest update: 20 August 2023
Role: Director
Appointed: 03 September 2008
Latest update: 20 August 2023
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 16 September 2019 |
| Confirmation statement last made up date | 02 September 2018 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 24 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 24 June 2014 |
| Annual Accounts 27 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 27 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts 30 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2018 |
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