Exelcis Ltd in Swansea, SA2 8PP

Description

Data updated on: 01-11-2023

05823067 is a reg. no. assigned to Exelcis Ltd. It was registered as a Private Limited Company on 2006-05-19. It has been operating on the market for the last eighteen years. The firm could be reached at Institute Of Life Sciences Ils 2 Singleton Park in Swansea. The head office's area code assigned to this place is SA2 8PP. The firm's classified under the NACE and SIC code 63120: Web portals. Exelcis Limited filed its account information for the financial year up to 2021-12-31. Its most recent annual confirmation statement was filed on 2023-05-19.

There is a number of three directors managing this particular business right now, including Andrew T., Muyassar A. and Amin F. who have been utilizing the directors responsibilities since 2017-05-21.

Amin F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-28 577	-261 481	-61 173	-87 210	-109 171

Balance Sheet
Cash Bank On Hand					7 824	2 849	779	328	3 882	54 996	4 551	962
Current Assets	37 764	38 780	29 717	21 229	8 332	31 922	21 301	25 379	82 671	82 823	76 249	67 722
Debtors	300	30 452	25 847	21 083	508	29 073	20 522	25 051	78 789	27 827	71 698	66 760
Net Assets Liabilities					-109 170	-128 701	-220 242	-253 887	-299 466	-319 288	-335 311	-287 287
Other Debtors					508	29 073	20 522	7 775			8 847	30 000
Property Plant Equipment					226	503	335	167
Cash Bank In Hand	37 464	8 328	3 870	146	7 824
Net Assets Liabilities Including Pension Asset Liability	-28 577	-261 481	-61 173	-87 210	-109 171
Tangible Fixed Assets	1 553	1 469	1 481	594	225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 577	-262 481	-62 173	-88 210	-110 171
Shareholder Funds	-28 577	-261 481	-61 173	-87 210	-109 171

Other Financial Data
Accrued Liabilities					1 000	1 041	1 000	500	1 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment					3 324	3 717	3 885	4 053	4 220	4 220	4 220	4 220
Additions Other Than Through Business Combinations Property Plant Equipment						670
Average Number Employees During Period							3	3	3	3
Bank Borrowings										50 000	48 225	37 577
Creditors					117 683	161 025	241 814	279 402	382 137	352 111	363 335	317 432
Increase From Depreciation Charge For Year Property Plant Equipment						393	168	168	168
Net Current Assets Liabilities	-29 819	-262 656	-62 358	-87 685	-109 351	-129 103	-220 513	-254 023	-299 466	-269 288	-287 086	-249 710
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					110 419	154 503	221 806	273 491	339 752	322 499	335 728	280 304
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 550	4 220	4 220	4 220	4 220	4 220	4 220	4 220
Provisions For Liabilities Balance Sheet Subtotal					45	101	64	32
Taxation Social Security Payable									28 956	25 578	27 607	32 657
Total Assets Less Current Liabilities	-28 266	-261 187	-60 877	-87 091	-109 126	-128 600	-220 178	-253 855	-299 466	-269 289	-287 086	-249 710
Total Borrowings										50 000
Trade Creditors Trade Payables					6 264	5 481	19 008	5 411	12 429	1 835		4 471
Trade Debtors Trade Receivables								17 276	78 789	27 827	62 851	36 760
Amount Specific Advance Or Credit Directors							-9 577	-9 577
Amount Specific Advance Or Credit Made In Period Directors							1 500
Creditors Due Within One Year	67 583	301 436	92 075	108 914	117 683
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	311	294	296	119	45
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Cost Or Valuation	2 071	2 651
Tangible Fixed Assets Depreciation	518	1 180
Tangible Fixed Assets Depreciation Charged In Period		662
Fixed Assets		1 469	1 481	594	225
Value Shares Allotted		1 000	1 000	1 000	1 000

Company staff

Andrew T.

Role: Director

Appointed: 21 May 2017

Latest update: 12 February 2024

Muyassar A.

Role: Director

Appointed: 31 October 2014

Latest update: 12 February 2024

Amin F.

Role: Director

Appointed: 19 May 2006

Latest update: 12 February 2024

People with significant control

Amin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Exelcis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Muyassar A.

Amin F.

Carole F.

People with significant control

Amin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Exelcis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Muyassar A.

Amin F.

Carole F.

People with significant control

Amin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012