Excelsys (olney) Limited in Northamptonshire, NN29 7AB

Description

Data updated on: 01-11-2023

1996 signifies the founding of Excelsys (olney) Limited, the company which is located at 130c High Street, Irchester, Northamptonshire. This means it's been twenty eight years Excelsys (olney) has existed in the United Kingdom, as it was started on Monday 1st July 1996. The company's registration number is 03218963 and its zip code is NN29 7AB. This business's principal business activity number is 62020 meaning Information technology consultancy activities. Excelsys (olney) Ltd released its latest accounts for the financial year up to 31st July 2022. The company's most recent confirmation statement was filed on 1st July 2023.

At the moment, the directors appointed by this specific company include: Paula W. selected to lead the company on Friday 1st July 2016 and Graham W. selected to lead the company twenty seven years ago. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Paula W. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 546	12 259	40 384	42 675	43 854	435	25 364

Balance Sheet
Current Assets	42 965	61 269	66 205	75 769	87 918	39 753	33 257	46 652	49 643	44 530	3 563	31 834	19 345
Net Assets Liabilities							25 364	25 991	11 079	14 921	3 421	12 606
Cash Bank In Hand	23 864	57 707	30 784	49 879	73 428	34 155
Debtors	19 101	3 562	35 421	25 890	14 490	5 598
Net Assets Liabilities Including Pension Asset Liability	20 546	12 259	40 384	42 675	43 854	435	25 364
Tangible Fixed Assets	3 486	4 379	6 577	7 904	7 072	5 323

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	20 444	12 157	40 282	42 573	43 752	333
Shareholder Funds	20 546	12 259	40 384	42 675	43 854	435	25 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 200	1 200	1 200	1 200	1 300
Average Number Employees During Period									2	2	2	2	2
Creditors							10 706	22 489	40 660	32 093	816	19 442	19 601
Fixed Assets	3 486	4 379	6 577	7 904	7 072	5 323	4 013	3 028	3 296	2 484	1 874	1 414	2 571
Net Current Assets Liabilities	17 060	7 880	33 807	34 771	36 782	-4 288	22 551	24 163	8 983	13 637	2 747	12 392
Total Assets Less Current Liabilities	20 546	12 259	40 384	42 675	43 854	1 035	26 564	27 191	11 079	16 121	4 621	13 806
Accruals Deferred Income						600	1 200
Creditors Due Within One Year	25 905	53 389	32 398	40 998	51 136	44 641	10 706
Tangible Fixed Assets Additions		2 289	4 336	3 916	1 485
Tangible Fixed Assets Cost Or Valuation	19 655	21 944	26 280	30 196	31 681	31 681
Tangible Fixed Assets Depreciation	16 169	17 565	19 703	22 292	24 609	26 358
Tangible Fixed Assets Depreciation Charged In Period		1 396	2 138	2 589	2 317	1 749

Company staff

Paula W.

Role: Director

Appointed: 01 July 2016

Latest update: 31 March 2024

Paula W.

Role: Secretary

Appointed: 21 July 2005

Latest update: 31 March 2024

Graham W.

Role: Director

Appointed: 01 August 1997

Latest update: 31 March 2024

John O.

Role: Secretary

Appointed: 01 August 1998

Resigned: 21 July 2005

Latest update: 31 March 2024

John O.

Role: Director

Appointed: 15 July 1996

Resigned: 21 July 2005

Latest update: 31 March 2024

Reid & Co Professional Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1996

Resigned: 05 October 1998

Address: 305 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1EH

Latest update: 31 March 2024

Reid & Co Corporate Services Limited

Role: Nominee Director

Appointed: 01 July 1996

Resigned: 15 July 1996

Latest update: 31 March 2024

People with significant control

Graham W. is the individual who has control over this firm, has substantial control or influence over the company.

Graham W.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 September 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 February 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 September 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Excelsys (olney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Paula W.

Graham W.

John O.

John O.

Reid & Co Professional Services Limited

Reid & Co Corporate Services Limited

People with significant control

Graham W.

Accounts Documents

Company filings

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