Exelens Ltd in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Started with Reg No. 04552914 twenty two years ago, Exelens Ltd was set up as a Private Limited Company. The firm's current registration address is 505 Pinner Road, Harrow Middlesex. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Exelens Limited reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was released on Fri, 25th Aug 2023.

At the moment, the following limited company is the workplace of a solitary managing director: Bujar R., who was arranged to perform management duties in 2002. For 3 years Gazmend A., had performed assigned duties for the limited company until the resignation in 2005. In addition, the managing director's assignments are regularly helped with by a secretary - Vlora R., who was chosen by the limited company on 2005-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 980	46 905	52 732	58 732	64 785

Balance Sheet
Cash Bank In Hand	713	2 427	2 210	2 546	2 748
Cash Bank On Hand					2 748	3 554	5 309	5 650	2 609	1 252	1 707	7 818
Current Assets	1 608	3 277	3 060	3 396	3 698	4 504	6 309	6 650	3 609	2 252	1 707
Debtors	895	850	850	850	950	950	1 000	1 000	1 000	1 000
Net Assets Liabilities					79 356	127 861	149 758	154 789	132 882	173 235	228 823	213 517
Net Assets Liabilities Including Pension Asset Liability	40 980	46 905	52 732	58 732	64 785
Tangible Fixed Assets	103 388	103 388	103 388	103 388	103 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 880	46 805	52 632	58 632	64 685
Shareholder Funds	40 980	46 905	52 732	58 732	64 785

Other Financial Data
Accrued Liabilities					1 969	2 141	2 203	2 903	3 328	1 768	3 039	4 422
Administrative Expenses	2 146	2 061	2 192	2 160
Bank Borrowings	5 818	132	806	7 838	14 735	8 511	2 148
Bank Borrowings Overdrafts	6 490	6 490	6 490	6 490	6 490	2 021	2 148
Bank Borrowings Secured	38 269	32 583	26 768	20 818
Corporation Tax Due Within One Year	1 247	1 480	1 456	1 501
Corporation Tax Payable					1 514	1 618	1 831	1 770	778	1 231	1 244	1 979
Creditors					8 245	2 021	30 852	23 647	17 286	10 685	4 835	7 535
Creditors Due After One Year	31 779	26 093	20 278	14 328	8 245
Creditors Due Within One Year	32 237	33 667	33 438	33 724	34 056
Interest Payable Similar Charges	929	803	674	540
Investment Property					123 388	160 000	188 000	183 000	153 500	196 844	237 000	239 000
Investment Property Fair Value Model					123 388	160 000	188 000	183 000	153 500	196 844	237 000	239 000
Issue Bonus Shares Decrease Increase In Equity												-2 000
Net Current Assets Liabilities	-30 629	-30 390	-30 378	-30 328	-30 358	-30 118	-24 543	-16 997	-13 677	-8 433	-3 128	283
Number Shares Allotted		100	100	100	100
Operating Profit Loss	8 054	8 209	7 958	8 040
Par Value Share		1	1	1	1
Prepayments					950	950	1 000	1 000	1 000	1 000
Profit Loss For Period	5 879	5 925	5 827	6 000
Profit Loss On Ordinary Activities Before Tax	7 125	7 406	7 284	7 500
Provisions For Liabilities Balance Sheet Subtotal					5 429		13 699	11 214	6 941	15 176	5 049	25 766
Secured Debts		32 583	26 768	20 818	14 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	103 388	103 388	103 388	103 388
Tax On Profit Or Loss On Ordinary Activities	1 246	1 481	1 457	1 500
Total Assets Less Current Liabilities	72 759	72 998	73 010	73 060	73 030	129 882	163 457	166 003	139 823	188 411	233 872	239 283
Turnover Gross Operating Revenue	10 200	10 270	10 150	10 200
U K Current Corporation Tax	1 246	1 481	1 457	1 500

Company staff

Vlora R.

Role: Secretary

Appointed: 01 September 2005

Latest update: 15 March 2024

Bujar R.

Role: Director

Appointed: 16 October 2002

Latest update: 15 March 2024

Bujar R.

Role: Secretary

Appointed: 16 October 2002

Resigned: 01 September 2005

Latest update: 15 March 2024

Gazmend A.

Role: Director

Appointed: 16 October 2002

Resigned: 30 June 2005

Latest update: 15 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 October 2002

Resigned: 14 October 2002

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Vlora R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bujar R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vlora R.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bujar R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 June 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014

Exelens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vlora R.

Bujar R.

Bujar R.

Gazmend A.

Form 10 Secretaries Fd Ltd

People with significant control

Vlora R.

Bujar R.

Accounts Documents

Company filings

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