Exsellence Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

Registered with number 10613048 7 years ago, Exsellence Limited is categorised as a Private Limited Company. The present office address is Office One, Floor One, Maxwell House, Liverpool Innovation Park Liverpool. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

In the following company, just about all of director's responsibilities have so far been fulfilled by Richard D. who was arranged to perform management duties 7 years ago.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	196 587	426 266	1 093 268	1 060 634	972 245	1 333 481
Current Assets	1 315 844	1 392 278	1 977 314	1 994 869	1 999 875	2 808 846
Debtors	1 119 257	966 012	884 046	934 235	1 027 630	1 475 365
Net Assets Liabilities	155 022	304 031	333 475	481 009	508 878	584 069
Other Debtors	29 623	79 816	105 363	23 415	60 579	98 754
Property Plant Equipment	1 808			3 248	9 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 886	3 694	3 694	4 409	6 429	1 224
Average Number Employees During Period	40	55	60	78	50	50
Creditors	1 108 319	1 016 519	1 369 324	1 334 978	1 260 496	2 054 919
Fixed Assets	1 808	38 250	38 250	94 498	47 583	43 735
Increase From Depreciation Charge For Year Property Plant Equipment	1 886	1 808		715	2 020	408
Investments Fixed Assets		38 250	38 250	91 250	38 250	38 250
Net Current Assets Liabilities	207 525	375 759	607 990	659 891	739 379	753 927
Other Creditors	787 287	727 258	861 493	927 643	963 739	1 576 864
Other Investments Other Than Loans		38 250	38 250	91 250	38 250	38 250
Other Taxation Social Security Payable	312 379	268 548	421 824	373 300	247 244	332 132
Payments Received On Account		4 000
Property Plant Equipment Gross Cost	3 694	3 694	3 694	7 657	15 762	13 798
Provisions For Liabilities Balance Sheet Subtotal	54 311	109 978	312 765	273 380	278 084	213 593
Total Additions Including From Business Combinations Property Plant Equipment	3 694			3 963	8 105	916
Total Assets Less Current Liabilities	209 333	414 009	646 240	754 389	786 962	797 662
Trade Creditors Trade Payables	8 653	16 713	86 007	34 035	49 513	145 923
Trade Debtors Trade Receivables	1 089 634	886 196	778 683	910 820	967 051	1 376 611

Company staff

Richard D.

Role: Director

Appointed: 10 February 2017

Latest update: 7 February 2024

People with significant control

Richard D.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Exsellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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