Excelsior Project Management Limited in Finchley Central, N3 1QB

Description

Data updated on: 01-11-2023

Registered with number 05346135 19 years ago, Excelsior Project Management Limited was set up as a Private Limited Company. The firm's active registration address is 3rd Floor Sovereign House, 1 Albert Place Finchley Central. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Sunday 22nd January 2023.

There's a solitary managing director at present controlling the business, specifically Neel K. who has been performing the director's obligations since 2005-01-28. In addition, the managing director's assignments are regularly helped with by a secretary - Nita K., who was chosen by this business in January 2005.

Neel K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						33 390	11 552	3 585	4 374		60 631
Current Assets	44 938	91 013	70 774	70 774	78 792	157 417	245 775	203 049	159 514	194 889	194 889	259 836	315 009	296 454
Debtors	44 311	64 779	61 975	61 975	40 768	124 027	234 223	199 464	155 140		134 258
Net Assets Liabilities						4 086	18 088	19 549	14 741	59 870	59 870	58 263	58 270	49 751
Other Debtors						117 829	165 611	193 287	114 408		79 709
Property Plant Equipment						22	16	742	2 264		4 964
Cash Bank In Hand	627	26 234	8 799	8 799	38 024	33 390
Net Assets Liabilities Including Pension Asset Liability	1 466	850	394	394	1 016	4 086
Tangible Fixed Assets	70	53	40	40	30	22

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 464	848	392	392	1 014	4 084

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													3 000	32 500
Accumulated Depreciation Impairment Property Plant Equipment						428	434	681	1 288		2 943
Additions Other Than Through Business Combinations Property Plant Equipment								973	2 129		4 355
Amounts Owed To Group Undertakings Participating Interests						2 289	19 101	8 651	12 918		10 318
Average Number Employees During Period						2	3	3	3	5	5	3	4	5
Corporation Tax Payable						16 039	23 907
Creditors						153 353	227 703	184 242	147 037	139 983	139 983	177 703	236 227	201 527
Fixed Assets										4 964		7 380	8 530	7 116
Increase From Depreciation Charge For Year Property Plant Equipment							6	247	607		1 655
Net Current Assets Liabilities	1 396	797	354	354	986	4 064	18 072	18 807	12 477	54 906	54 906	82 133	78 782	94 927
Other Creditors						113 072	123 421	45 243	118 625		112 466
Other Taxation Social Security Payable						1 249	14 124
Property Plant Equipment Gross Cost						450	450	1 423	3 552		7 907
Taxation Social Security Payable							38 031	16 298	15 494		1 793
Total Assets Less Current Liabilities										59 870		89 513	84 312	102 043
Trade Creditors Trade Payables						20 704	47 150	114 050			15 406
Trade Debtors Trade Receivables						6 198	68 612	6 177	40 732		54 549
Capital Employed	1 466	850	394	394	1 016	4 086
Creditors Due Within One Year	43 542	90 216	70 420	70 420	77 806	153 353
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	450	450		450	450	450
Tangible Fixed Assets Depreciation	380	397		410	420	428
Tangible Fixed Assets Depreciation Charged In Period		17		13	10	8

Company staff

Neel K.

Role: Director

Appointed: 28 January 2005

Latest update: 8 April 2024

Nita K.

Role: Secretary

Appointed: 28 January 2005

Latest update: 8 April 2024

People with significant control

Neel K.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Excelsior Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neel K.

Nita K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Neel K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies