Excel Private Limited in Gravesend, DA11 0AY

Description

Data updated on: 01-11-2023

Based in 43 High Street, Gravesend DA11 0AY Excel Private Limited is classified as a Private Limited Company with 09449509 registration number. The company was started on 2015-02-19. The company's name is Excel Private Limited. This company's former associates may know the firm also as Exel Private, which was in use up till 2015-02-23. This company's principal business activity number is 56290 which means Other food services. Excel Private Ltd released its account information for the financial period up to 2022-11-05. Its latest annual confirmation statement was filed on 2023-10-04.

Due to this firm's magnitude, it became vital to formally appoint additional company leaders: Mohamed I., Ikhlas A. and Khalid A. who have been collaborating for one year to promote the success of the business.

Executives with significant control over the firm are: Ikhlas K. owns 1/2 or less of company shares. Khalid A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Excel Private Limited 2015-02-23
Exel Private Limited 2015-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-11-05	2020-11-05	2021-11-05	2022-11-05
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		7 917	3 399	2 292	639	15 727
Current Assets		14 810	32 147	13 879	4 289	15 727	4 544	7 721
Debtors		3 773	25 313	8 737
Net Assets Liabilities		-12 908	-12 350	-22 466	-2 995	-57 495	-87 876	-31 326
Property Plant Equipment		132 923	106 338	85 070	75 146
Total Inventories		3 120	3 435	2 850	3 650
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	6 494
Accumulated Depreciation Impairment Property Plant Equipment		33 231	59 816	81 084	91 008
Additions Other Than Through Business Combinations Property Plant Equipment		166 154
Administrative Expenses						127 432
Average Number Employees During Period		8	9	6	8	10	8	4
Bank Borrowings		88 417	68 948
Bank Borrowings Overdrafts		17 500
Bank Overdrafts			17 500	1 458
Cost Sales						34 431
Creditors		81 224	39 887	128 415	135 836	73 222	240 080	231 831
Fixed Assets		141 923	114 338	92 070	128 552		147 660	147 660
Gross Profit Loss						46 571
Increase From Amortisation Charge For Year Intangible Assets		1 000		1 000	3 494
Increase From Depreciation Charge For Year Property Plant Equipment		33 231		21 268	9 924
Intangible Assets		9 000	8 000	7 000	53 406
Intangible Assets Gross Cost		10 000	10 000	10 000	59 900
Loans From Directors		50 000
Net Current Assets Liabilities		-66 414	-7 740	-114 536	-131 547	-57 495	-235 536	-224 110
Nominal Value Allotted Share Capital		100
Number Shares Allotted	100	100
Operating Profit Loss						-57 240
Other Creditors			50 000			74 533
Other Operating Income Format1						23 621
Par Value Share	1	1
Profit Loss						-57 240
Profit Loss On Ordinary Activities Before Tax						-57 240
Property Plant Equipment Gross Cost		166 154	166 154	166 154	166 154
Raw Materials Consumables		3 120
Taxation Social Security Payable		7 535	7 510	7 723		-1 311
Total Additions Including From Business Combinations Intangible Assets		10 000			49 900
Total Assets Less Current Liabilities		75 509	106 598	-22 466		-57 495	-87 876	-76 450
Trade Creditors Trade Payables		6 189	5 883	7 569
Trade Debtors Trade Receivables		3 773	1 977	8 737
Turnover Revenue						81 002
Share Capital Allotted Called Up Paid	100

Company staff

Mohamed I.

Role: Director

Appointed: 17 July 2023

Latest update: 8 February 2024

Ikhlas A.

Role: Director

Appointed: 18 September 2020

Latest update: 8 February 2024

Khalid A.

Role: Director

Appointed: 06 November 2019

Latest update: 8 February 2024

People with significant control

Ikhlas K.

Notified on 5 January 2021

Nature of control:

1/2 or less of shares

Khalid A.

Notified on 6 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kamrul H.

Notified on 11 May 2016

Ceased on 6 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 August 2024
Account last made up date	05 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	5 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-06
End Date For Period Covered By Report	5 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-06
End Date For Period Covered By Report	5 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-06
End Date For Period Covered By Report	5 November 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Excel Private Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

Ikhlas A.

Khalid A.

Kamrul H.

Kamrul H.

People with significant control

Ikhlas K.

Khalid A.

Kamrul H.

Accounts Documents

Company filings

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