Exel Healthcare Ltd in Birmingham, B16 9HU

Description

Data updated on: 01-11-2023

The Exel Healthcare Ltd business has been offering its services for 14 years, having started in 2010. Started with Companies House Reg No. 07205239, Exel Healthcare is categorised as a Private Limited Company with office in 52 Portland Road, Birmingham B16 9HU. This business's Standard Industrial Classification Code is 86101 : Hospital activities. Exel Healthcare Limited filed its latest accounts for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Sunday 26th March 2023.

Given the firm's constant growth, it became unavoidable to acquire more company leaders: Parijat D. and Sangita S. who have been aiding each other since 2010-03-26 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Parijat D. owns 1/2 or less of company shares. Sangita S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	187 020	162 464	185 389	108 889

Balance Sheet
Current Assets	206 851	214 836	273 838	167 675	128 079	146 916	191 108	197 249	210 667	275 121	303 247
Net Assets Liabilities				109 014	106 526	133 880	176 837	186 766	204 354	234 457	279 313
Cash Bank In Hand	192 383	200 498	237 311	158 766
Debtors	14 468	14 338	36 527	8 909
Net Assets Liabilities Including Pension Asset Liability	187 020	162 464
Tangible Fixed Assets	684	593	590	625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	187 018	162 462	185 387	108 887
Shareholder Funds	187 020	162 464	185 389	108 889

Other Financial Data
Creditors				59 286	21 921	13 036	14 271	10 483	6 967	41 516	24 360
Fixed Assets				625	368				654	852	426
Net Current Assets Liabilities	186 473	161 990	184 917	108 389	106 158	133 880	176 837	186 766	203 700	233 605	278 887
Total Assets Less Current Liabilities	187 157	162 583	185 507	109 014	106 526	133 880	176 837	186 766	204 354	234 457	279 313
Average Number Employees During Period							2	2	2	2	2
Creditors Due Within One Year	20 378	52 846	88 921	59 286
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	137	119	118	125
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		315		640
Tangible Fixed Assets Cost Or Valuation	1 657	1 972	2 358	2 998
Tangible Fixed Assets Depreciation	972	1 379	1 768	2 373
Tangible Fixed Assets Depreciation Charged In Period		407		605

Company staff

Parijat D.

Role: Director

Appointed: 26 March 2010

Latest update: 20 January 2024

Sangita S.

Role: Director

Appointed: 26 March 2010

Latest update: 20 January 2024

People with significant control

Parijat D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sangita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Exel Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parijat D.

Sangita S.

People with significant control

Parijat D.

Sangita S.

Accounts Documents

Company filings

Filing category

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