Your Excellency Limited in Clifton, SG17 5HE

Description

Data updated on: 01-11-2023

Registered at The Lodge, Clifton SG17 5HE Your Excellency Limited is classified as a Private Limited Company registered under the 06294650 registration number. It's been launched seventeen years ago. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Your Excellency Ltd filed its account information for the financial period up to May 31, 2022. The company's latest confirmation statement was submitted on June 27, 2023.

In order to be able to match the demands of the clientele, the limited company is consistently overseen by a number of two directors who are Malcolm T. and Lindsay T.. Their joint efforts have been of prime importance to this specific limited company since 2007-06-27. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Malcolm T. as a secretary for the last seventeen years.

Lindsay T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 335	-30 898	-33 797	-30 873	-8 844	993

Balance Sheet
Cash Bank In Hand	943	3 394	3 975	1 004	707	3 222
Cash Bank On Hand						3 222	6 271	37 633	10 712	51 190	9 431
Current Assets	4 911	7 372	9 314	7 528	11 367	14 273	22 404	58 651	25 984	87 849	26 514
Debtors	3 968	3 978	5 339	6 524	10 661	11 051	16 133	21 018	15 272	36 659	17 083
Net Assets Liabilities										39 659	2 126
Net Assets Liabilities Including Pension Asset Liability	-16 335	-30 898	-33 797	-30 873	-8 844
Other Debtors											728
Tangible Fixed Assets	16 327	11 780	7 349	3 650	136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 435	-30 998	-33 897	-30 973	-8 944	893
Shareholder Funds	-16 335	-30 898	-33 797	-30 873	-8 844	993

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						21 993	21 993	20 472		4 089
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts										10 250	3 297
Creditors						13 280	18 513	53 044	16 739	37 940	6 953
Creditors Due After One Year	11 538	8 553	5 259	1 408
Creditors Due Within One Year	26 035	41 497	45 201	40 643	20 348	13 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 521
Disposals Property Plant Equipment								1 521
Net Current Assets Liabilities	-21 124	-34 125	-35 887	-33 115	-8 980	993	3 891	5 607	9 245	49 909	9 079
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors										3 245	1 795
Other Taxation Social Security Payable										30 834	10 148
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						21 993	21 993	20 472		16 383
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						66
Tangible Fixed Assets Cost Or Valuation	23 278	21 927	21 927	21 927	21 927	21 993
Tangible Fixed Assets Depreciation	6 951	10 147	14 578	18 277	21 791	21 993
Tangible Fixed Assets Depreciation Charged In Period		4 547	4 431	3 699	3 514	202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 351
Tangible Fixed Assets Disposals		1 351
Total Assets Less Current Liabilities	-4 797	-22 345	-28 538	-29 465	-8 844	993	3 891	5 607	9 245	49 909	9 079
Trade Creditors Trade Payables										861	2 195
Trade Debtors Trade Receivables										36 659	16 355

Company staff

Malcolm T.

Role: Secretary

Appointed: 27 June 2007

Latest update: 9 April 2024

Malcolm T.

Role: Director

Appointed: 27 June 2007

Latest update: 9 April 2024

Lindsay T.

Role: Director

Appointed: 27 June 2007

Latest update: 9 April 2024

People with significant control

Lindsay T.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Malcolm T.

Notified on 27 June 2016

Ceased on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Your Excellency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Malcolm T.

Lindsay T.

People with significant control

Lindsay T.

Malcolm T.

Accounts Documents

Company filings

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