Company information:
Excel -A- Rate Business Services Limited (No: 03282233)
Address: PROSPECT HOUSE 389-391 AINSWORTH, ROAD RADCLIFFE, MANCHESTER, M26 4HN
Status: Active
Incorporated: 21-Nov-1996
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: DAVID ADRIAN BALLAN ( DOB: May-1957 From: Nov-1996 )
Current Director: ZACHARY JAMES BALLAN ( DOB: Jul-1990 From: Jul-2018 )
Current Director: DENISE PINDER ( DOB: Nov-1960 From: May-2001 )
Current Director: COLIN JEFFREY SAMUELS ( DOB: Jun-1958 From: Aug-2013 )
Current Secretary: DAVID ADRIAN BALLAN ( From: Dec-2009 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Nov-1996 To: Nov-1996 )
Resigned Director: JANET LOWE ( From: May-2002 To: Dec-2009 )
Resigned Director: MICHAEL BRENDAN SLATTERY ( DOB: Oct-1947 From: May-2001 To: Sep-2021 )
Resigned Secretary: ADELE BALLAN ( DOB: Jan-1958 From: Nov-1996 To: Dec-2009 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Nov-1996 To: Nov-1996 )
Persons of Significant Control:
Mr David Adrian Ballan, Road Radcliffe, Manchester, M26 4HN: Ownership of voting rights - 75% or more as a trustee of a trust (Notified: 2016-09-06, Ceased: 2018-11-12)
Mr David Adrian Ballan, Road Radcliffe, Manchester, M26 4HN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 165,950 | 173,546 | 172,124 | 152,576 | 179,797 | 247,804 | 165950.0,173546.0,172124.0,152576.0,179797.0,247804.0 |
| Current assets | 10,155,915 | 11,914,027 | 11,608,805 | 11,550,840 | 9,407,210 | 9,167,592 | 10155915.0,11914027.0,11608805.0,11550840.0,9407210.0,9167592.0 |
| Current assets / Debtors | 9,977,824 | 11,913,992 | 11,428,445 | 11,414,700 | 8,992,011 | 8,974,211 | 9977824.0,11913992.0,11428445.0,11414700.0,8992011.0,8974211.0 |
| Current assets / Cash at bank and on hand | 178,091 | 35 | 180,360 | 136,140 | 415,199 | 193,381 | 178091.0,35.0,180360.0,136140.0,415199.0,193381.0 |
| Net current assets (liabilities) | 6,315,237 | 7,701,123 | 7,337,564 | 7,093,360 | 6,260,071 | 6,133,535 | 6315237.0,7701123.0,7337564.0,7093360.0,6260071.0,6133535.0 |
| Total assets less current liabilities | 6,481,187 | 7,874,669 | 7,509,688 | 7,245,936 | 6,439,868 | 6,381,339 | 6481187.0,7874669.0,7509688.0,7245936.0,6439868.0,6381339.0 |
| Provisions for liabilities, balance sheet subtotal | 4,623 | 12,553 | 14,183 | 13,835 | 15,245 | 4623.0,0.0,12553.0,14183.0,13835.0,15245.0 | |
| Net assets (liabilities) | 1,804,328 | 2,090,351 | 2,237,482 | 2,399,398 | 2,498,590 | 2,685,905 | 1804328.0,2090351.0,2237482.0,2399398.0,2498590.0,2685905.0 |
| Equity / share capital and reserves | 1,804,328 | 2,090,351 | 2,237,482 | 2,399,398 | 2,498,590 | 2,685,905 | 1804328.0,2090351.0,2237482.0,2399398.0,2498590.0,2685905.0 |