Excilon Ltd in Thatcham, RG18 4EL

Description

Data updated on: 01-11-2023

Excilon Ltd can be contacted at Thatcham at 36 Trefoil Drove. Anyone can look up the firm by referencing its zip code - RG18 4EL. Excilon's launching dates back to 2012. This business is registered under the number 08064162 and company's last known status is active. The company's SIC code is 70229, that means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on May 10, 2023.

Simon L. is this specific firm's individual director, who was designated to this position 12 years ago. Since 2012-05-10 Samantha B., had been managing this specific limited company up until the resignation eleven years ago.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	42 448	37 151	30 139

Balance Sheet
Current Assets	58 159	55 826	48 336	59 802	67 244	68 099	72 652	87 591	43 529	34 807	37 308
Net Assets Liabilities				37 660	44 173	46 506	50 399	63 403	45 540	41 080	36 583
Cash Bank In Hand	48 499	46 705	35 136	48 162
Debtors	9 660	9 121	13 200	11 640
Trade Debtors	9 660	9 121	13 200
Net Assets Liabilities Including Pension Asset Liability			30 139	37 660
Tangible Fixed Assets				437

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 446	37 149	30 137	37 658
Shareholder Funds	42 448	37 151	30 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	960	960	960	960	1 104	960	960
Average Number Employees During Period							1	1
Creditors				21 619	24 089	21 903	22 261	24 607	-1 893	-6 632	-119
Fixed Assets				437	1 978	1 270	968	1 379	1 222	601	116
Net Current Assets Liabilities	42 448	37 151	30 139	37 223	43 155	46 196	50 391	62 984	45 422	41 439	37 427
Total Assets Less Current Liabilities	42 448	37 151	30 139	38 620	45 133	47 466	51 359	64 363	46 644	42 040	37 543
Creditors Due Within One Year	15 711	18 675	18 197	22 579
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Capital Employed			30 139	37 660
Tangible Fixed Assets Additions				583
Tangible Fixed Assets Cost Or Valuation				583
Tangible Fixed Assets Depreciation				146
Tangible Fixed Assets Depreciation Charged In Period				146

Company staff

Simon L.

Role: Director

Appointed: 10 May 2012

Latest update: 26 January 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Excilon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Samantha B.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Excilon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Samantha B.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013