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Excelsior Group Productions Limited (No: 01620375)

Address: THE MINT HOUSE NUT ASH LANE, HEADLEY, EPSOM, SURREY, KT18 6QA, ENGLAND

Status: Active

Incorporated: 03-May-1982

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 07-Aug-2024

Industry Class: 90030 - Artistic creation

Current Director: RICHARD LUCAS BATES ( DOB: Jul-1937   From: Jun-1991  )

Current Director: PHILIP GEORGE BURLEY ( DOB: Dec-1943   From: Jun-1991  )

Current Secretary: RICHARD LUCAS BATES ( DOB: Jul-1937   From: Jun-1991  )

Persons of Significant Control:

Mr Richard Lucas Bates, Trimworth Barn Olantigh Road, Crundale, Canterbury, Kent, CT4 7EA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Philip George Burley, Trimworth Barn Olantigh Road, Crundale, Canterbury, Kent, CT4 7EA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 55,000 55,000 55,000 55,000 55,000 55,000 55000.0,55000.0,55000.0,55000.0,55000,55000,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 0.0,0.0,0.0,0.0,0,0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55000.0,55000.0,55000.0,55000.0,55000,55000,55000.0,55000.0,55000.0
Fixed assets / Investments, fixed assets / Other investments other than loans 55,000 55,000 55,000 55,000 55,000 55,000 55000.0,0.0,0.0,0.0,55000,55000,55000.0,55000.0,55000.0
Current assets 380,808 263,603 224,070 151,085 233,299 162,809 171,332 380808.0,263603.0,224070.0,151085.0,233299,162809,171332.0,0.0,0.0
Current assets / Debtors 82,063 62,396 68,922 62,396 62,396 62,396 62,396 82063.0,62396.0,68922.0,62396.0,62396,62396,62396.0,0.0,0.0
Current assets / Cash at bank and on hand 298,745 201,207 155,148 88,689 170,903 100,413 108,936 90,126 7,053 298745.0,201207.0,155148.0,88689.0,170903,100413,108936.0,90126.0,7053.0
Net current assets (liabilities) 59,539 94,844 113,644 113,988 193,649 166,082 169,518 83,588 4,835 59539.0,94844.0,113644.0,113988.0,193649,166082,169518.0,83588.0,4835.0
Total assets less current liabilities 114,539 149,844 168,644 168,988 248,649 221,082 224,518 138,588 59,835 114539.0,149844.0,168644.0,168988.0,248649,221082,224518.0,138588.0,59835.0
Equity / share capital and reserves 114,539 149,844 168,644 168,988 248,649 221,082 224,518 138,588 59,835 114539.0,149844.0,168644.0,168988.0,248649,221082,224518.0,138588.0,59835.0
History Chart

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