The Excelsior Organisation Ltd in Coventry, CV2 5FJ

Description

Data updated on: 01-11-2023

The Excelsior Organisation Ltd can be reached at 166 Hipswell Highway, in Coventry. The postal code is CV2 5FJ. The Excelsior Organisation has been active on the market since it was started in 2007. The registered no. is 06151925. The company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-21.

According to the information we have, the company was formed 17 years ago and has so far been governed by two directors.

Kaval P. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-990	-930	2	-928	166	470

Balance Sheet
Current Assets	1 003	1 003	1 003	24 420	37 488	29 754	40 364	47 884	67 357	99 396	230 549
Net Assets Liabilities						470	3 363	13 481	20 807	43 923	119 351
Cash Bank In Hand	1 003	1 003	1 003
Net Assets Liabilities Including Pension Asset Liability	-990	-990	2	2	166	470
Tangible Fixed Assets	-60	-60

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-992	-992	-932	-930	164	468
Shareholder Funds	-990	-930	2	-928	166	470

Other Financial Data
Accrued Liabilities Deferred Income						600	600	600	601	602	601
Average Number Employees During Period								1	1	1	1
Creditors						28 830	36 401	31 203	40 349	54 871	60 597
Net Current Assets Liabilities	-930	-930	-930	-928	765	1 070	3 963	16 681	27 008	44 525	169 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					590	146
Total Assets Less Current Liabilities	-990	-930	-930	-928	765	1 070	3 963	16 681	27 008	44 525	169 952
Creditors Due Within One Year Total Current Liabilities	1 933	1 933	1 933
Fixed Assets	-60	-60
Plant Machinery	-60	-60
Plant Machinery Depreciation	60	60
Tangible Fixed Assets Depreciation	60	60
Accruals Deferred Income				928	599	600
Creditors Due Within One Year				25 348	37 313	28 830
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2

Company staff

Shilpa P.

Role: Director

Appointed: 14 August 2023

Latest update: 17 February 2024

Shilpa P.

Role: Secretary

Appointed: 12 March 2007

Latest update: 17 February 2024

Kaval P.

Role: Director

Appointed: 12 March 2007

Latest update: 17 February 2024

People with significant control

Kaval P.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Excelsior Organisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa P.

Shilpa P.

Kaval P.

People with significant control

Kaval P.

Accounts Documents

Company filings

Filing category

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