Exelplan Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 13-10-2019

Registered with number 01943780 thirty nine years ago, Exelplan Limited had been a private limited company until August 20, 2019 - the date it was formally closed. The company's last known office address was 457 Southchurch Road, Southend-on-sea.

John G. was the enterprise's director, assigned this position on July 4, 1991.

Amanda G. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 137	1 794	2 305	1 911	2 696	3 320

Balance Sheet
Cash Bank On Hand						4 128	5 776	15 655
Current Assets	21 418	7 012	10 521	11 747	13 143	14 854	19 646	27 120
Debtors	4 945	6 071	6 863	8 892	9 428	10 726	13 870	11 465
Property Plant Equipment						479	359
Cash Bank In Hand	16 473	941	3 658	2 855	3 715	4 128
Tangible Fixed Assets	748	520	843	582	733	479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 037	1 694	2 205	1 811	2 596	3 220
Shareholder Funds	11 137	1 794	2 305	1 911	2 696	3 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 137	1 257
Corporation Tax Payable						6 719	7 270	8 369
Creditors						12 013	14 789	14 586
Increase From Depreciation Charge For Year Property Plant Equipment							120	112
Net Current Assets Liabilities	10 539	1 386	1 462	1 329	1 963	2 841	4 857	12 534
Number Shares Issued Fully Paid							100
Other Creditors						2 306	2 265	2 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 369
Other Disposals Property Plant Equipment								1 616
Other Taxation Social Security Payable						2 988	5 254	3 903
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 616	1 616
Total Assets Less Current Liabilities	11 287	1 906	2 305	1 911	2 696	3 320	5 216	12 534
Trade Debtors Trade Receivables						10 727	13 870	11 465
Creditors Due Within One Year	10 879	5 626	9 059	10 418	11 180	12 013
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	150	112
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Amanda G.

Role: Secretary

Appointed: 04 July 1991

Latest update: 3 March 2024

John G.

Role: Director

Appointed: 04 July 1991

Latest update: 3 March 2024

People with significant control

Amanda G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	18 July 2019
Confirmation statement last made up date	04 July 2018

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 March 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31

Exelplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

John G.

People with significant control

Amanda G.

Accounts Documents

Company filings

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