Excultus Limited in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

Excultus began its business in 2010 as a Private Limited Company under the ID 07422411. This particular business has been active for 14 years and the present status is active. The company's headquarters is situated in Tring at Unit 36. Anyone can also find the company utilizing the postal code, HP23 5EF. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Excultus Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-23.

At the moment, this limited company is overseen by 1 managing director: Matthew W., who was chosen to lead the company 14 years ago.

Matthew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 273	-21 272	-18 903	-36 954	-30 263	-25 934	-39 811

Balance Sheet
Cash Bank In Hand	12 577		200	200	8 906
Current Assets	12 677	100	15 960	300	16 926	8 848				13 755
Debtors	100	100	15 760	100	8 020	8 848
Net Assets Liabilities Including Pension Asset Liability	-4 273	-21 272	-18 903	-36 954	-30 263	-25 934	-39 811
Tangible Fixed Assets	0	3 878	2 884	2 488	3 822	2 835
Net Assets Liabilities								40 048	50 630	15 983	100	100
Intangible Fixed Assets		3 878	2 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 373	-21 372	-19 003	-37 054	-30 363	-26 034
Shareholder Funds	-4 273	-21 272	-18 903	-36 954	-30 263	-25 934	-39 811

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 950	19 170
Fixed Assets	0	3 878	2 884	2 488	3 822	2 835	1 451	174
Net Current Assets Liabilities	-4 273	-25 150	-21 787	-39 442	-34 085	-28 769	-41 262	40 322	50 730	16 083
Tangible Fixed Assets Additions		4 859		898	2 628	397
Tangible Fixed Assets Cost Or Valuation	0	4 859	4 859	5 757	8 385	8 782
Tangible Fixed Assets Depreciation	0	981	1 975	3 269	4 563	5 947
Tangible Fixed Assets Depreciation Charge For Period		981
Total Assets Less Current Liabilities	-4 273	-21 272	-18 903	-36 954	-30 263	-25 934	-39 811	40 048	50 630	15 983
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0						100	100	100	100	100
Creditors								40 322	50 730	29 838
Number Shares Allotted			100	100	100	100					1	1
Par Value Share			1	1	1	1					100	100
Creditors Due Within One Year		25 250	37 747	39 742	51 011	37 617	41 262
Intangible Fixed Assets Aggregate Amortisation Impairment		981	1 975
Intangible Fixed Assets Amortisation Charged In Period			994
Intangible Fixed Assets Cost Or Valuation		4 859	4 859
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 294	1 294	1 384

Company staff

Matthew W.

Role: Director

Appointed: 28 October 2010

Latest update: 11 December 2023

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Excultus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Muna H.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode