Instillexcellence Ltd in Stourbridge, DY8 5UE

Description

Data updated on: 01-11-2023

This Instillexcellence Ltd firm has been in this business field for twelve years, as it's been founded in 2013. Started with Companies House Reg No. 08591900, Instillexcellence was set up as a Private Limited Company located in 20 Ridgeway Road, Stourbridge DY8 5UE. The enterprise's SIC code is 85600 and their NACE code stands for Educational support services. Instillexcellence Limited released its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-07-01.

Our database regarding this specific company's personnel suggests the existence of two directors: Cheryl G. and Kerry R. who became members of the Management Board on 2025-06-08 and 2013-07-01.

Kerry R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	20 495	6 931	19 762	30 826

Balance Sheet
Current Assets	48 876	74 857	69 296	75 737	54 560	68 474	107 604	141 866	151 109	127 039	97 838
Net Assets Liabilities				30 824	30 985	35 513	59 118	80 115	71 578	68 303	65 422
Cash Bank In Hand	46 613	49 330
Debtors	2 263	25 527
Net Assets Liabilities Including Pension Asset Liability	20 495	6 931	19 762	30 826
Tangible Fixed Assets	2 238	7 373

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 493	6 929
Shareholder Funds	20 495	6 931	19 762	30 826

Other Financial Data
Average Number Employees During Period						4	5	5	9	10	6
Creditors				44 310	20 314	29 176	45 515	63 427	77 882	58 738	32 418
Fixed Assets	2 238	7 383	4 798	3 776	1 049	524	1 338	5 986	2 661	2	2
Net Current Assets Liabilities	18 257	-452	19 353	31 429	34 246	39 298	62 089	78 439	73 227	68 301	65 420
Total Assets Less Current Liabilities	20 495	6 931	24 151	35 205	35 295	39 822	63 427	84 425	75 888	68 303	65 422
Creditors Due After One Year			4 389	4 379
Creditors Due Within One Year	30 619	75 309	49 943	44 308
Investments Fixed Assets		10
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 720
Tangible Fixed Assets Cost Or Valuation	2 620	10 340
Tangible Fixed Assets Depreciation	382	2 967
Tangible Fixed Assets Depreciation Charged In Period		2 585

Company staff

Cheryl G.

Role: Director

Appointed: 08 June 2025

Latest update: 22 June 2025

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Instillexcellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

Kerry R.

Cheryl G.

Helen J.

Heather S.

Heidi C.

People with significant control

Kerry R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies