Exelsia Limited
Suite 2 1st Floor Metropolitan House, Station Road SK8 7AZ Cheadle Hulme
Number: 05709435
Incorporation date: 2006-02-14
Dissolution date: 2023-10-10
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Exelsia came into being in 2006 as a company enlisted under no 05709435, located at SK8 7AZ Cheadle Hulme at Suite 2. This firm's last known status was dissolved. Exelsia had been on the market for 17 years.
Susan M. and Stewart M. were the enterprise's directors and were managing the company for 8 years.
Susan M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 55 789 | 69 653 | 91 205 | 100 706 | 108 308 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 81 175 | 94 702 | 113 710 | 106 758 | 123 239 | |||||||
| Current Assets | 83 011 | 97 553 | 116 815 | 106 758 | ||||||||
| Debtors | 1 836 | 2 851 | 3 105 | 2 820 | ||||||||
| Net Assets Liabilities | 121 750 | 115 279 | 138 852 | 129 691 | 106 968 | 68 614 | 23 361 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 55 789 | 69 653 | 91 205 | 100 706 | 108 308 | |||||||
| Tangible Fixed Assets | 1 353 | 1 015 | 1 248 | 24 094 | 18 070 | |||||||
| Trade Debtors | 1 836 | 2 851 | 3 105 | 2 820 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 55 689 | 69 553 | 91 105 | 100 606 | 108 208 | |||||||
| Shareholder Funds | 55 789 | 69 653 | 91 205 | 100 706 | 108 308 | |||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | ||||||||
| Creditors | -35 208 | -30 970 | -33 532 | -35 023 | -53 163 | -5 493 | -810 | |||||
| Creditors Due After One Year | 9 867 | 6 635 | ||||||||||
| Creditors Due Within One Year | 28 915 | 26 858 | 20 279 | 29 186 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 575 | 28 915 | ||||||||||
| Fixed Assets | 1 353 | 1 015 | ||||||||||
| Net Current Assets Liabilities | 54 436 | 68 638 | 89 957 | 86 479 | -28 814 | -35 208 | 103 891 | 113 820 | 110 260 | 89 663 | 64 134 | 23 661 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Other Creditors Due Within One Year | 750 | 312 | ||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 0 | 650 | 957 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 327 | 3 327 | 3 977 | 34 828 | ||||||||
| Tangible Fixed Assets Depreciation | 1 974 | 2 312 | 2 729 | 10 734 | 16 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 | 551 | 414 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 338 | |||||||||||
| Taxation Social Security Due Within One Year | 27 825 | 28 603 | ||||||||||
| Total Assets Less Current Liabilities | 55 789 | 69 653 | 91 205 | 110 573 | 114 943 | 125 549 | 115 881 | 139 320 | 130 195 | 107 508 | 68 659 | 23 661 |
Role: Director
Appointed: 06 April 2015
Latest update: 8 March 2024
Role: Secretary
Appointed: 24 February 2006
Latest update: 8 March 2024
Role: Director
Appointed: 24 February 2006
Latest update: 8 March 2024
| Account next due date | 05 January 2025 |
| Account last made up date | 05 April 2023 |
| Confirmation statement next due date | 28 February 2024 |
| Confirmation statement last made up date | 14 February 2023 |
| Annual Accounts 09/06/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 09/06/2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts 11/08/2017 | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Date Approval Accounts | 11/08/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 2019-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-06 |
| End Date For Period Covered By Report | 2020-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-06 |
| End Date For Period Covered By Report | 2021-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-06 |
| End Date For Period Covered By Report | 2022-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-06 |
| End Date For Period Covered By Report | 2023-04-05 |
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