Exel Consulting Ltd in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 30-05-2025

This particular business was based in Newcastle Upon Tyne under the ID 04603342. This firm was established in 2002. The office of this company was located at 4 Lansdowne Terrace Gosforth. The post code is NE3 1HN. This enterprise was officially closed on 2025-02-04, meaning it had been active for 23 years.

Taking into consideration this company's register, there were two directors: Victoria K. and Robert H..

Executives who controlled the firm include: Robert H. owned over 1/2 to 3/4 of company shares . Victoria K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 043	4 929	33 871	398

Balance Sheet
Cash Bank In Hand	648		681
Current Assets	23 668	33 302	71 682	25 589	39 711	24 937	55 553	30 931	27 642	26 664	24 566	23 968
Debtors	23 020	33 302	71 001	25 589
Net Assets Liabilities					10 006	450	26 150	177	371	23	116	9 952
Net Assets Liabilities Including Pension Asset Liability	3 043	4 929	33 871	398
Tangible Fixed Assets	3 685	2 948	4 261	4 848

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 943	4 829	33 771	298
Shareholder Funds	3 043	4 929	33 871	398

Other Financial Data
Amount Specific Advance Or Credit Directors			71 000	25 589	23 969	8 059	34 591	9 741	11 993	3 092	5 710
Amount Specific Advance Or Credit Made In Period Directors				66 600	101 400	34 528	43 849	103 647	115 885	109 468	121 429	84 898
Amount Specific Advance Or Credit Repaid In Period Directors				112 011	103 020	42 504	83 092	128 497	113 633	118 369	118 811	90 608
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 770	1 800	216	1 836	1 920	1 920	1 980	2 040
Average Number Employees During Period									2	2	2	2
Creditors				29 085	33 584	25 596	31 514	30 212	31 013	28 954	27 055	34 933
Creditors Due Within One Year	23 938	30 949	41 700	29 085
Fixed Assets				4 848	3 879	2 909	2 327	1 294	5 662	4 233	4 479	3 827
Net Current Assets Liabilities	-270	2 353	29 982	-3 496	6 127	-659	24 039	719	-3 371	-2 290	-2 383	8 165
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											106	19 130
Provisions For Liabilities Charges	372	372	372	954
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 504
Tangible Fixed Assets Cost Or Valuation	10 524	10 524	13 028	14 827
Tangible Fixed Assets Depreciation	6 839	7 576	8 767	9 979
Tangible Fixed Assets Depreciation Charged In Period		737	1 191
Total Assets Less Current Liabilities	3 415	5 301	34 243	1 352	11 776	2 250	26 366	2 013	2 291	1 943	2 096	11 992
Advances Credits Directors	11 510	6 708	35 500	25 589
Advances Credits Made In Period Directors			86 702
Advances Credits Repaid In Period Directors			29 118

Company staff

Victoria K.

Role: Director

Appointed: 10 March 2003

Latest update: 11 April 2025

Victoria K.

Role: Secretary

Appointed: 10 March 2003

Latest update: 11 April 2025

Robert H.

Role: Director

Appointed: 10 March 2003

Latest update: 11 April 2025

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 28 January 2003

Resigned: 10 March 2003

Address: London, EC1V 2NX

Latest update: 11 April 2025

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 10 March 2003

Address: London, EC1V 2NX

Latest update: 11 April 2025

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 January 2003

Address: London, EC1V 2NX

Latest update: 11 April 2025

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Exel Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

Victoria K.

Robert H.

Temples (company Services) Ltd

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Robert H.

Victoria K.

Accounts Documents

Company filings

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