Excel Finance Solutions Ltd in Headington, OX3 9JQ

Description

Data updated on: 01-11-2023

Excel Finance Solutions Ltd could be gotten hold of in 39 Hawthorn Avenue, in Headington. Its zip code is OX3 9JQ. Excel Finance Solutions has existed on the market for the last sixteen years. Its registered no. is 06481165. The company now known as Excel Finance Solutions Ltd was known as Oakley Asset Finance until 19th July 2018 when the name was changed. This firm's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. Its latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Monday 23rd January 2023.

The info we gathered about this firm's personnel suggests the existence of three directors: Chloe A., Lorraine A. and Michael A. who became the part of the company on 25th January 2020, 1st July 2013 and 23rd January 2008. What is more, the director's tasks are aided with by a secretary - Lorraine A., who was chosen by the following company sixteen years ago.

Previous company's names
Excel Finance Solutions Ltd 2018-07-19
Oakley Asset Finance Limited 2008-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	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
Currency
Net Worth	13 688	45 309	91 828	73 823	16 481

Balance Sheet
Cash Bank On Hand										143 924	184 752	197 090
Current Assets	19 605	68 369	119 640	223 093	37 729	37 869	23 304	123 977	155 743	163 924	184 752	267 492
Debtors	8 852	55 729		73 467	34 781					20 000		70 402
Net Assets Liabilities					17 414	17 374	6 013	83 267	120 401	133 324	154 842	231 723
Other Debtors										20 000		70 402
Property Plant Equipment										1 348	828	2 553
Cash Bank In Hand	10 753	12 640	119 640	35 340	2 948
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	13 688	45 309	91 828	73 823	16 481
Stocks Inventory				114 286
Tangible Fixed Assets	266	132	-1	2 295	2 218

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 678	45 299	91 818	73 813	17 405
Shareholder Funds	13 688	45 309	91 828	73 823	16 481

Other Financial Data
Accrued Liabilities										1 360	1 360	1 404
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 240	-1 525
Accumulated Depreciation Impairment Property Plant Equipment										8 946	10 007	11 309
Additions Other Than Through Business Combinations Property Plant Equipment											541	3 027
Average Number Employees During Period							3	2	4	4	4	5
Creditors					21 293	20 195	18 368	42 824	37 896	31 948	30 738	38 322
Fixed Assets	9 266	132	-1	2 295	2 218	1 225	1 077	2 114	2 554	1 348
Increase From Depreciation Charge For Year Property Plant Equipment											1 061	1 302
Net Current Assets Liabilities	4 422	45 177	91 829	71 528	14 263	17 674	4 936	81 153	117 847	131 976	154 014	229 170
Other Creditors										22 617	24 581	32 273
Property Plant Equipment Gross Cost										10 294	10 835	13 862
Taxation Social Security Payable										7 875	4 797	4 645
Total Assets Less Current Liabilities					18 654	18 899
Trade Creditors Trade Payables										96
Amount Specific Advance Or Credit Directors												70 402
Amount Specific Advance Or Credit Made In Period Directors												70 402
Creditors Due Within One Year	15 183	23 192	27 811	151 565	23 466
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Share Premium Account					-934
Value Shares Allotted	10	10	10	10	10