Excipient Limited in Bristol, BS40 7SB

Description

Data updated on: 01-11-2023

Excipient Limited with reg. no. 11260176 has been competing in the field for 6 years. This particular Private Limited Company can be found at Gannet Cottage Park Lane, Blagdon, Bristol and their postal code is BS40 7SB. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Excipient Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Wed, 15th Mar 2023.

For 6 years, this limited company has only been guided by 1 managing director: Andrew L. who has been managing it since 2018-03-16.

Andrew L. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 063	4 074	10 753	88 139	57 228
Current Assets	8 530	18 904	20 753	107 510	151 328
Debtors	5 467	14 830	10 000	19 371	94 100
Net Assets Liabilities	47	308	39	50 495	74 977
Other Debtors	1 809
Property Plant Equipment	1 244	933	700	1 610	1 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	415	726	959	1 206	1 609
Additions Other Than Through Business Combinations Property Plant Equipment	1 659			1 658
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	35 546
Corporation Tax Payable	8 046	2 128
Creditors	9 727	19 529	21 414	58 625	77 558
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290
Disposals Property Plant Equipment				501
Dividends Paid	35 500
Income Expense Recognised Directly In Equity	-35 499
Increase From Depreciation Charge For Year Property Plant Equipment	415	311	233	537	403
Issue Equity Instruments	1
Net Current Assets Liabilities	-1 197	-625	-661	48 885	73 770
Other Creditors	1 681	17 401
Profit Loss	35 546
Property Plant Equipment Gross Cost	1 659	1 659	1 659	2 816	2 816
Total Assets Less Current Liabilities	47	308	39	50 495	74 977
Trade Debtors Trade Receivables	3 658	14 830
Advances Credits Directors	1 809	15 841	11 674	30 613	43 731
Advances Credits Made In Period Directors	5 171	15 841	6 067	19 342
Advances Credits Repaid In Period Directors	6 980	1 809	1 900	403

Company staff

Andrew L.

Role: Director

Appointed: 16 March 2018

Latest update: 3 January 2024

People with significant control

Andrew L.

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
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

Excipient Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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