Exelr8 Limited in Solihull, B90 2EP

Description

Data updated on: 01-11-2023

Exelr8 Limited with reg. no. 09117614 has been a part of the business world for 10 years. This Private Limited Company is located at 11a Sandy Hill Road, Shirley in Solihull and their zip code is B90 2EP. This business's SIC code is 62020, that means Information technology consultancy activities. 2022-01-31 is the last time the company accounts were reported.

Current directors appointed by the following limited company include: Preetha G. appointed in 2014 in July and Santhanagopal R. appointed in 2014 in July. To help the directors in their tasks, this limited company has been using the skills of Santhanagopal R. as a secretary since July 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		33 372	18 480	28 038	22 521	13 914	9 191
Current Assets		33 372	27 280	45 238	22 521
Debtors			8 800	17 200
Net Assets Liabilities		6 145	2 491	281	351	3 316	2	2
Property Plant Equipment		390	974	730	1 467	917	688
Cash Bank In Hand	61 616	33 372
Net Assets Liabilities Including Pension Asset Liability	37 825	6 145
Tangible Fixed Assets	520	390

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 823	6 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		260	358	602	851	1 401	1 630
Additions Other Than Through Business Combinations Property Plant Equipment			682		986
Average Number Employees During Period		3	3	3	3	3	3
Bank Overdrafts						24 953	24 953
Corporation Tax Payable		15 054	5 866	8 922	5 708	3 217
Creditors		27 617	25 763	45 687	23 637	11 515	64 376
Increase From Depreciation Charge For Year Property Plant Equipment			98	244	249	550	229
Net Current Assets Liabilities	37 305	5 755	1 517	-449	-1 116	2 399	-55 185
Other Creditors		16 630	21 881	38 723	19 449	-17 014	39 456
Other Taxation Social Security Payable		-4 067	-1 984	-1 958	-1 520	359	-33
Property Plant Equipment Gross Cost		650	1 332	1 332	2 318	2 318	2 318
Trade Debtors Trade Receivables			8 800	17 200
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Number Shares Allotted	2	2						2
Par Value Share	1	1						1
Capital Employed	37 825	6 145
Creditors Due Within One Year	24 311	27 617
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650	650
Tangible Fixed Assets Depreciation	130	260
Tangible Fixed Assets Depreciation Charged In Period	130	130
Value Shares Allotted Increase Decrease During Period	2

Company staff

Preetha G.

Role: Director

Appointed: 04 July 2014

Latest update: 15 March 2024

Santhanagopal R.

Role: Director

Appointed: 04 July 2014

Latest update: 15 March 2024

Santhanagopal R.

Role: Secretary

Appointed: 04 July 2014

Latest update: 15 March 2024

People with significant control

Santhanagopal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Preetha G.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Exelr8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preetha G.

Santhanagopal R.

Santhanagopal R.

People with significant control

Santhanagopal R.

Preetha G.

Accounts Documents

Company filings

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