Excite Uk Ltd in Welford On Avon, CV37 8EG

Description

Data updated on: 01-11-2023

The firm is located in Welford On Avon with reg. no. 02666184. This firm was started in the year 1991. The headquarters of this company is situated at Inglewood Long Marston Road. The zip code for this place is CV37 8EG. It changed its registered name already five times. Up to 2006 the firm has delivered its services under the name of The Webhouse Internet Services but now the firm operates under the name Excite Uk Ltd. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Excite Uk Limited filed its account information for the financial period up to November 30, 2022. Its most recent annual confirmation statement was submitted on November 26, 2022.

Currently, this limited company is directed by just one director: Gerard N., who was selected to lead the company on Sunday 6th December 2009. This limited company had been governed by Brigitte N. up until 2009. Additionally another director, namely Gerard N. resigned in 2001. In addition, the director's responsibilities are regularly helped with by a secretary - Brigitte N., who was officially appointed by the limited company in 2009.

Previous company's names
Excite Uk Ltd 2006-08-29
The Webhouse Internet Services Ltd 2005-10-11
Gcn Internet Ltd 2003-02-12
Formology Ltd 2003-01-21
Gcn Design Ltd 2002-04-24
G.c.n. Engineering Design Limited 1991-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	156	114	248	8 887	7 143	12 793

Balance Sheet
Cash Bank In Hand		8 388	10 907	9 967	1 173	14 883
Cash Bank On Hand						14 883	255	3 330	2 595	1 643	291	135
Current Assets	21 410	31 076	33 420	35 935	27 215	30 264	24 257	14 816	26 294	26 677	29 685	31 783
Debtors	21 410	22 688	22 513	25 968	26 042	15 381	24 002	11 486	23 699	25 034	29 394	31 648
Net Assets Liabilities						12 793	5 079	2 335	8 433	50	135	47
Net Assets Liabilities Including Pension Asset Liability	156	114	248	8 887	7 143	12 793
Other Debtors						15 381	5 152	5 152	5 152	21 578	15 138	16 298
Property Plant Equipment						743	557	418	313	235	176	132
Tangible Fixed Assets	1 063	798	598	1 322	991	743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154	112	246	8 885	7 141	12 791
Shareholder Funds	156	114	248	8 887	7 143	12 793

Other Financial Data
Amount Specific Advance Or Credit Directors					11 317	10 229				16 812	11 950	12 818
Amount Specific Advance Or Credit Repaid In Period Directors						1 088	10 229				8 722
Amount Specific Advance Or Credit Made In Period Directors										16 812	3 860	868
Accumulated Depreciation Impairment Property Plant Equipment						2 311	2 497	2 636	2 741	2 819	2 878	2 922
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							5 393			15 017	12 308	8 861
Creditors						18 065	19 629	12 819	18 114	15 017	12 308	8 861
Creditors Due After One Year		7 301	2 804
Creditors Due Within One Year	22 317	24 459	30 846	28 106	20 865	18 065
Increase From Depreciation Charge For Year Property Plant Equipment							186	139	105	78	59	44
Net Current Assets Liabilities	-907	6 617	2 574	7 829	6 350	12 199	4 628	1 997	8 180	14 877	12 301	8 801
Number Shares Allotted		2	2	2	2	2
Other Creditors						900	6 776	1 058	5 811	748	898	5 764
Other Taxation Social Security Payable						17 165	7 460	11 761	12 220	8 734	13 083	11 733
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 054	3 054	3 054	3 054	3 054	3 054
Provisions For Liabilities Balance Sheet Subtotal						149	106	80	60	45	34	25
Provisions For Liabilities Charges			120	264	198	149
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 164
Tangible Fixed Assets Cost Or Valuation	1 890	1 890	1 890	3 054	3 054
Tangible Fixed Assets Depreciation	827	1 092	1 292	1 732	2 063	2 311
Tangible Fixed Assets Depreciation Charged In Period		265	200	440	331	248
Total Assets Less Current Liabilities	156	7 415	3 172	9 151	7 341	12 942	5 185	2 415	8 493	15 112	12 477	8 933
Trade Creditors Trade Payables									83	335	239	419
Trade Debtors Trade Receivables							18 850	6 334	18 547	3 456	14 256	15 350
Advances Credits Directors	15 431	17 405	17 361	12 913	11 317	10 229
Advances Credits Made In Period Directors		1 974
Advances Credits Repaid In Period Directors	3 408		44	4 448	1 596

Company staff

Brigitte N.

Role: Secretary

Appointed: 06 December 2009

Latest update: 21 March 2024

Gerard N.

Role: Director

Appointed: 06 December 2009

Latest update: 21 March 2024

Gerard N.

Role: Secretary

Appointed: 01 January 2001

Resigned: 06 December 2009

Latest update: 21 March 2024

Brigitte N.

Role: Director

Appointed: 01 January 2001

Resigned: 06 December 2009

Latest update: 21 March 2024

Gerard N.

Role: Director

Appointed: 01 December 1992

Resigned: 01 January 2001

Latest update: 21 March 2024

Brigitte N.

Role: Secretary

Appointed: 01 December 1992

Resigned: 01 January 2001

Latest update: 21 March 2024

People with significant control

Gerard N. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard N.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 May 2014

Excite Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigitte N.

Gerard N.

Gerard N.

Brigitte N.

Gerard N.

Brigitte N.

People with significant control

Gerard N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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