Iexcellence Ltd in Leamington Spa, CV32 7LE

Description

Data updated on: 01-11-2023

Iexcellence Ltd can be found at Leamington Spa at 7 The Grange. You can search for the company using the post code - CV32 7LE. Iexcellence's incorporation dates back to year 2006. The firm is registered under the number 05861174 and its official status is active. Although lately it's been operating under the name of Iexcellence Ltd, it previously was known under a different name. This firm was known under the name Pentastic until 2016-10-27, at which point it was replaced by I Excellence. The final change took place on 2016-11-01. This enterprise's registered with SIC code 85310: General secondary education. Sunday 31st July 2022 is the last time when company accounts were reported.

From the data we have, this particular business was formed in June 2006 and has so far been governed by two directors.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Iexcellence Ltd 2016-11-01
I Excellence Ltd 2016-10-27
Pentastic Ltd 2006-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 830	3 050	2 465	24 877	16 186	7 444

Balance Sheet
Current Assets	9 005	24 025	9 670	51 662	29 207	22 307	17 450	2 186	3 016	2 118	4 757	3 163
Net Assets Liabilities						7 778	6 772	-11 200	-7 163	-6 232	-14 039	-22 212
Cash Bank In Hand	525	3 453		35 321	28 251	21 149
Debtors	4 952	17 044	6 142	12 813	956	1 158
Net Assets Liabilities Including Pension Asset Liability	1 830	3 050	2 465	24 877	16 186	7 444
Stocks Inventory	3 528	3 528	3 528	3 528
Tangible Fixed Assets	1 530	2 079	1 559	2 948	2 211	1 871

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 828	3 048	2 463	24 875	16 184	7 442
Shareholder Funds	1 830	3 050	2 465	24 877	16 186	7 444

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors						16 400	12 821	15 371	12 428	10 038	20 061	26 325
Fixed Assets	1 530	2 079	1 559	2 948	2 211	1 871	1 961	1 809	2 249	1 688	1 265	950
Net Current Assets Liabilities	431	1 387	1 218	22 459	14 505	5 907	4 811	-13 009	-9 412	-7 920	-15 304	-23 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						210	182	176
Total Assets Less Current Liabilities	1 961	3 466	2 777	25 407	16 716	7 778	6 772	-11 200	-7 163	-6 232	-14 039	-22 212
Creditors Due Within One Year	8 574	22 638	8 451	29 203	14 702	16 400
Number Shares Allotted						2
Par Value Share						1
Provisions For Liabilities Charges	131	416	312	530	530	334
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		1 103		1 992		270
Tangible Fixed Assets Cost Or Valuation	3 592	4 695	4 695	6 687	6 687	6 957
Tangible Fixed Assets Depreciation	2 062	2 616	3 136	3 739	4 476	5 086
Tangible Fixed Assets Depreciation Charged In Period		554	520	603	737	610

Company staff

Andrew M.

Role: Secretary

Appointed: 29 June 2006

Latest update: 7 January 2024

Andrew M.

Role: Director

Appointed: 29 June 2006

Latest update: 7 January 2024

Helen M.

Role: Director

Appointed: 29 June 2006

Latest update: 7 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 March 2013
Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	7 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Iexcellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Helen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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