Excelsior Uk Limited in Finchley Central, N3 1QB

Description

Data updated on: 01-11-2023

The day this firm was started is March 6, 2007. Registered under 06139416, this company is listed as a Private Limited Company. You may find the headquarters of this company during office times under the following address: 3rd Floor, Sovereign House 1 Albert Place, N3 1QB Finchley Central. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 16th March 2023.

At the moment, the directors enumerated by this business include: Nirav K. appointed nine years ago and Neel K. appointed in 2007 in March.

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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand						4 593	7 596	3 668	236	196
Current Assets					100	111 220	30 618	32 081	236	196	63 343	59 062	31 120
Debtors					100	98 900	23 022	28 413
Net Assets Liabilities						1 882	-1 798	-931	-3 738	-4 462	-44 571	-49 046	-84 117
Other Debtors						14 005	14 005
Property Plant Equipment						750	563	422	317	238
Total Inventories						7 727
Cash Bank In Hand						4 593
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 882
Stocks Inventory						7 727
Tangible Fixed Assets						750

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						1 782
Shareholder Funds	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250	437	578	683	762
Amounts Owed To Group Undertakings Participating Interests						7 266	8 056	5 236	2 236	2 236
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts								26
Corporation Tax Payable						383
Creditors						110 088	32 979	33 434	4 291	4 896	108 092	108 241	114 787
Fixed Assets										238	178	133	100
Increase From Depreciation Charge For Year Property Plant Equipment							187	141	105	79
Net Current Assets Liabilities					100	1 132	-2 361	-1 353	-4 055	-4 700	-44 749	-49 179	-83 667
Other Creditors						24 020	24 143	550	2 055	2 000
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities										-4 462	-44 571	-49 046	-83 567
Trade Creditors Trade Payables						78 419	780	27 622		660
Trade Debtors Trade Receivables						84 895	9 017	28 413
Capital Employed					100	1 882
Creditors Due Within One Year						110 088
Number Shares Allotted		1 000	1 000	1 000	1 000	100
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Cost Or Valuation						1 000
Tangible Fixed Assets Depreciation						250
Tangible Fixed Assets Depreciation Charged In Period						250

Company staff

Nirav K.

Role: Director

Appointed: 21 January 2015

Latest update: 14 April 2024

Neel K.

Role: Director

Appointed: 06 March 2007

Latest update: 14 April 2024

Ashok B.

Role: Secretary

Appointed: 06 March 2007

Resigned: 06 March 2007

Latest update: 14 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 06 March 2007

Resigned: 06 March 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 14 April 2024

Nita K.

Role: Secretary

Appointed: 06 March 2007

Resigned: 21 January 2015

Latest update: 14 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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
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 08 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08 December 2016

Excelsior Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirav K.

Neel K.

Ashok B.

Bhardwaj Corporate Services Limited

Nita K.

People with significant control

Neel K.

Accounts Documents

Company filings

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