Excip Limited in Warrenpoint, BT34 3PJ

Description

Data updated on: 01-11-2023

Excip came into being in 2010 as a company enlisted under no NI604807, located at BT34 3PJ Warrenpoint at 8 Dallan Rd. The company has been in business for fourteen years and its official state is active. This enterprise's declared SIC number is 46460 meaning Wholesale of pharmaceutical goods. 2022-04-05 is the last time account status updates were filed.

The directors currently officially appointed by this specific firm include: Gareth M. selected to lead the company in 2010 and Paul M. selected to lead the company in 2010 in October.

Gareth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 333	15 632	33 423	49 520	54 702	53 557

Balance Sheet
Current Assets	1 293	121 789	27 915	31 062	36 204	32 260	34 990	39 659	30 752	65 355	86 679	77 386
Net Assets Liabilities						53 557	56 287	61 845	52 938	49 867	53 854	54 386
Cash Bank In Hand	1 071	4 106	26 504	29 400	7 113
Debtors	222	117 683	1 411	1 662	29 091
Net Assets Liabilities Including Pension Asset Liability	2 333	15 632	33 423	49 520	54 702	53 557
Tangible Fixed Assets	940	4 853	5 408	18 358	18 398	21 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 233	15 532	17 791	16 097	5 182
Shareholder Funds	2 333	15 632	33 423	49 520	54 702	53 557

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100	100
Creditors										37 674	55 011	45 186
Fixed Assets	940	4 853	5 408	18 358	18 398	21 197	21 197	22 086	22 086	22 086	22 086	22 086
Net Current Assets Liabilities	1 293	10 679	27 915	31 062	36 204	32 260	34 990	39 659	30 752	65 355	86 679	77 386
Total Assets Less Current Liabilities	2 333	15 632	33 423	49 520	54 702	53 557	56 287	61 845	52 938	87 541	108 865	99 572
Creditors Due Within One Year		111 110
Other Aggregate Reserves			15 532	33 323	49 420
Tangible Fixed Assets Additions		3 913	555	12 950	40	2 799
Tangible Fixed Assets Cost Or Valuation	940	4 853	5 408	18 358	18 398	21 197

Company staff

Gareth M.

Role: Director

Appointed: 19 October 2010

Latest update: 31 January 2024

Paul M.

Role: Director

Appointed: 19 October 2010

Latest update: 31 January 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	3 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Excip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Paul M.

People with significant control

Gareth M.

Accounts Documents

Company filings

Filing category

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