Company information:
Excellerate Services Uk Limited (No: 02770135)
Address: 65 LEONARD STREET, SHOREDITCH, LONDON, EC2A 4QS, UNITED KINGDOM
Status: Active
Incorporated: 12-Feb-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 81210 - General cleaning of buildings
Current Director: MARK JULIAN CARTER ( DOB: Dec-1968 From: May-2018 )
Current Director: GORDON GEORGE HULLEY ( DOB: Jan-1971 From: May-2018 )
Current Director: LISA HELEN LAIRD ( DOB: Oct-1974 From: Sep-2023 )
Current Director: CLINTON JAMES PHIPPS ( DOB: Nov-1970 From: May-2018 )
Current Director: HARVEY MURRAY SONING ( DOB: Nov-1944 From: May-2018 )
Current Director: HARVEY MURRAY SONING ( DOB: Nov-1944 From: May-2018 )
Current Director: JAMES LANCE SONING ( DOB: Apr-1967 From: May-2018 )
Current Director: JOHAN ANDREW VENTER ( DOB: May-1962 From: Dec-2022 )
Current Director: ROBERT VINCENT ( DOB: Aug-1948 From: May-2018 )
Resigned Director: PETER ANDREW ANDREWS ( DOB: Aug-1968 From: Sep-2012 To: May-2018 )
Resigned Director: MARK RONALD CALLAHAN ( DOB: Feb-1961 From: Jan-1994 To: Nov-1996 )
Resigned Director: RONALD CALLAHAN ( DOB: Aug-1933 From: Jan-1993 To: Jan-1997 )
Resigned Director: ERIC CHARLES COVERDALE ( DOB: May-1947 From: Dec-1992 To: Jan-1993 )
Resigned Director: GREGORY PATRICK DOHERTY ( DOB: Nov-1960 From: Aug-2008 To: Jan-2011 )
Resigned Director: ERIC RAYMOND EAREY ( DOB: May-1914 From: Jan-1993 To: Aug-1993 )
Resigned Director: KEITH SIMON FRENCH ( DOB: Mar-1975 From: Sep-2020 To: Aug-2022 )
Resigned Director: GARY WILLIAM NEALE ( DOB: Jun-1961 From: Dec-1992 To: Jan-1993 )
Resigned Director: JAMES CY PEERS ( DOB: Feb-1982 From: Feb-2021 To: Dec-2021 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Dec-1992 To: Dec-1992 )
Resigned Director: ROBERT VINCENT ( DOB: Aug-1948 From: Jan-1995 To: May-2018 )
Resigned Director: MICHAEL VINCENT ( DOB: Apr-1967 From: Jan-1997 To: Mar-2011 )
Resigned Director: ROBERT PATRICK GEORGE VINCENT ( From: Sep-2014 To: May-2018 )
Resigned Director: CHRISTINE ANN WILSON ( DOB: Sep-1956 From: Jan-1997 To: Mar-2010 )
Resigned Secretary: PETER ANDREWS ( From: Dec-2005 To: May-2018 )
Resigned Secretary: RONALD CALLAHAN ( DOB: Aug-1933 From: Jan-1993 To: Jan-1997 )
Resigned Secretary: ERIC CHARLES COVERDALE ( DOB: May-1947 From: Dec-1992 To: Jan-1993 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Dec-1992 To: Dec-1992 )
Resigned Secretary: CHRISTINE ANN WILSON ( DOB: Sep-1956 From: Jan-1997 To: Dec-2005 )
Resigned Secretary: GRAHAME RICHARD YELDHAM ( DOB: May-1952 From: Jan-1997 To: Jan-1997 )
Persons of Significant Control:
Templewood Services Limited, 55 Loudoun Road, St Johns Wood, London, NW8 0DL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-05-31, Ceased: 2018-05-31)
Lcc Holdings Limited, Lcc House The Old Pump Works Great Warley Street Great Warley, Brentwood, Essex, CM13 3JR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-05-31, Ceased: 2021-02-22)
Excellerate Services Holdings Uk Limited, 55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-22, Ceased: 2021-02-22)
Mr Robert Vincent, Lcc House The Old Pump Works, Great Warley Street, Great Warley, Brentwood, Essex, CM13 3JR: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-05-31)
Company Accounts Summary (£)
| Item | 2019-06 | 2019-07 | 2020-06 | 2021-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 128,882 | 224,198 | 164,040 | 128882.0,0.0,224198.0,164040.0 | |
| Current assets | 6,708,699 | 6,925,355 | 6,513,453 | 6708699.0,0.0,6925355.0,6513453.0 | |
| Current assets / Total inventories | 71,606 | 49,295 | 349 | 71606.0,0.0,49295.0,349.0 | |
| Current assets / Debtors | 5,624,029 | 5,040,453 | 6,351,603 | 5624029.0,0.0,5040453.0,6351603.0 | |
| Current assets / Cash at bank and on hand | 1,013,064 | 1,835,607 | 161,501 | 1013064.0,0.0,1835607.0,161501.0 | |
| Net current assets (liabilities) | 3,110,999 | 2,315,446 | -7,049,996 | 3110999.0,0.0,2315446.0,-7049996.0 | |
| Total assets less current liabilities | 3,239,881 | 2,539,644 | 2,869,633 | 3239881.0,0.0,2539644.0,2869633.0 | |
| Equity / share capital and reserves | 3,239,881 | 3,239,881 | 2,539,644 | 2,869,633 | 3239881.0,3239881.0,2539644.0,2869633.0 |