Excolo Solutions Limited in Colchester, CO6 4BP

Description

Data updated on: 01-11-2023

Excolo Solutions Limited can be found at 4 London Cottages, School Lane Great Horkesley in Colchester. The company's area code is CO6 4BP. Excolo Solutions has existed on the market for the last 11 years. The company's registration number is 08415177. The company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were reported.

Presently, this firm is controlled by a solitary managing director: Thomas B., who was appointed 11 years ago.

Thomas B. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 018	13 394	-21 768

Balance Sheet
Cash Bank On Hand			367	902	1 611	1 850	1 858	1 858	1 517	13 447
Current Assets	22 234	24 588	5 481	902	1 611	1 850		1 858	4 534	13 447
Debtors			5 114						3 017
Net Assets Liabilities			-21 768	-25 822	-10 599	-5 392	-1 386	-1 386	28	8 368
Other Debtors									3 017
Property Plant Equipment						1 551	1 272	1 272	1 043	1 754
Cash Bank In Hand	22 234	24 588
Net Assets Liabilities Including Pension Asset Liability	13 018	13 394

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 918	13 294	-2 868
Shareholder Funds	13 018	13 394	-21 768

Other Financial Data
Version Production Software							2 020		2 021
Accumulated Depreciation Impairment Property Plant Equipment						99	378	378	607	795
Additions Other Than Through Business Combinations Property Plant Equipment										899
Administrative Expenses			2 772	13 709	13 045
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts			26 839
Cost Sales				5 083	720
Creditors			410	1 040	1 981	8 793	4 516	4 516	5 549	6 833
Fixed Assets						1 551
Gross Profit Loss				9 654	30 250
Increase From Depreciation Charge For Year Property Plant Equipment						99	279		229	188
Loans From Directors						6 822
Net Current Assets Liabilities	13 018	13 394	5 071	-138	-370	-121	-2 658	-2 658	-1 015	6 614
Operating Profit Loss			-2 768	-4 055	17 205
Other Creditors				25 684	10 229	6 822
Other Operating Income Format1			4
Profit Loss			-2 768	-4 055	15 224
Profit Loss On Ordinary Activities Before Tax			-2 768	-4 055	17 205
Property Plant Equipment Gross Cost						1 650	1 650	1 650	1 650	2 549
Taxation Social Security Payable			410	1 040	1 981	1 671	4 216	4 216	5 249	6 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 981
Total Additions Including From Business Combinations Property Plant Equipment						1 650
Total Assets Less Current Liabilities	13 018	13 394	5 071	-138	-370	1 430
Trade Creditors Trade Payables						300	300	300	300	300
Trade Debtors Trade Receivables			5 114
Turnover Revenue				14 737	30 970
Bank Borrowings			26 839
Cash Bank			367
Creditors Due After One Year			26 839
Creditors Due Within One Year	9 216	11 194	410
Net Assets Liability Excluding Pension Asset Liability			-21 768
Number Shares Allotted	100	100	1
Other Aggregate Reserves			-19 000
Other Creditors Due Within One Year	986	4 946
Other Operating Income			4
Other Taxation Social Security Within One Year			410
Par Value Share	1	1	100
Profit Loss For Period			-2 768
Share Capital Allotted Called Up Paid	100	100	-100
Taxation Social Security Due Within One Year	8 230	6 248

Company staff

Thomas B.

Role: Director

Appointed: 22 February 2013

Latest update: 17 March 2024

People with significant control

Thomas B.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 March 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 07 November 2014
Date Approval Accounts	07 November 2014

Excolo Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

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