Excess (xs) Uk Limited in Bushey, WD23 3HE

Description

Data updated on: 01-11-2023

Excess (xs) Uk Limited can be contacted at C/o Pas Accountants Ltd, 2nd Floor, The Red House, 74-76 High Street in Bushey. The area code is WD23 3HE. Excess (xs) Uk has been actively competing in this business for 15 years. The registered no. is 06791724. This business's declared SIC number is 86900 meaning Other human health activities. 2023-01-31 is the last time when company accounts were filed.

Shoaib I. and Maria K. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2009-01-14.

Executives with significant control over the firm are: Shoaib I. owns 1/2 or less of company shares. Maria K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	95	1 056	33 673	40 979	44 828	46 834

Balance Sheet
Cash Bank On Hand										17 245	14 397	71 066	97 783
Current Assets	3 396	616	12 213	56 710	66 273	74 008	64 952	66 374	56 782	65 717	61 993	86 558	103 439
Debtors	2 500	0	5 588	12 871	13 640	16 273				48 472	47 596	15 492	5 656
Net Assets Liabilities							46 834	46 978	39 655	43 808	38 279	68 361	140 565
Other Debtors										34 541	34 541
Property Plant Equipment										2		44 631	99 153
Cash Bank In Hand	896	616	6 625	43 839	52 633	57 735
Net Assets Liabilities Including Pension Asset Liability	213	95	1 056	33 673	40 979	44 828	46 834
Tangible Fixed Assets	1 301	1 163	873	377	283	565

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13	-105	856	33 473	40 779	44 628
Shareholder Funds	213	95	1 056	33 673	40 979	44 828	46 834

Other Financial Data
Total Fixed Assets Additions		248
Total Fixed Assets Cost Or Valuation	1 735	1 983
Total Fixed Assets Depreciation	434	821
Total Fixed Assets Depreciation Charge In Period		387
Accumulated Depreciation Impairment Property Plant Equipment												4 959	16 527
Additions Other Than Through Business Combinations Property Plant Equipment												49 590	66 090
Average Number Employees During Period									2	2	-2	-2	-2
Creditors							25 912	24 027	18 596	21 911	23 714	29 489	33 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 842
Disposals Property Plant Equipment											12 844
Increase From Depreciation Charge For Year Property Plant Equipment												4 959	11 568
Net Current Assets Liabilities	-1 088	-1 068	183	33 296	40 696	44 263	39 041	42 347	38 186	43 806	38 279	57 069	70 356
Other Creditors										4 100	4 227	14 423	18 514
Property Plant Equipment Gross Cost												49 590	115 680
Taxation Social Security Payable										17 811	19 487	15 066	14 569
Trade Debtors Trade Receivables										13 931	13 055	15 492	5 656
Creditors Due Within One Year Total Current Liabilities	4 484	1 683
Fixed Assets	1 301	1 163	873	377	283	565	7 793	4 631	1 469	2
Tangible Fixed Assets Additions		248				470
Tangible Fixed Assets Cost Or Valuation	1 735	1 984	1 984	1 984	1 984	2 454
Tangible Fixed Assets Depreciation	434	821	1 111	1 607	1 701	1 889
Tangible Fixed Assets Depreciation Charge For Period		387
Total Assets Less Current Liabilities	213	95	1 056	33 673	40 979	44 828	46 834	46 978	39 655	43 808
Creditors Due Within One Year		1 684	12 030	23 414	25 577	29 745	25 911
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			290	496	94	188

Company staff

Shoaib I.

Role: Director

Appointed: 14 January 2009

Latest update: 29 December 2023

Maria K.

Role: Director

Appointed: 14 January 2009

Latest update: 29 December 2023

People with significant control

Shoaib I.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Maria K.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Excess (xs) Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoaib I.

Maria K.

People with significant control

Shoaib I.

Maria K.

Accounts Documents

Company filings

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