Company information:
Excel A Rate Business Cash Limited (No: 08499935)
Address: C/O INQUESTA CORPORATE RECOVERY & INSOLVENCY ST JOHNS TERRACE, 11-15 NEW ROAD, MANCHESTER, M26 1LS
Status: Liquidation
Incorporated: 23-Apr-2013
Accounts Next Due: 31-Dec-2021
Next Confirmation Statement Due: 05-Jul-2021
Industry Class: 64929 - Other credit granting n.e.c.
Current Director: DAVID ADRIAN BALLAN ( DOB: May-1957 From: Apr-2013 )
Current Director: DENISE PINDER ( DOB: Nov-1960 From: Apr-2013 )
Current Director: IAN BRIAN ROBINS ( DOB: Oct-1955 From: Apr-2013 )
Current Director: COLIN JEFFREY SAMUELS ( DOB: Jun-1958 From: Jul-2013 )
Current Director: CHRISTOPHER MICHAEL WILDMAN ( DOB: May-1960 From: Jul-2013 )
Persons of Significant Control:
Mr Ian Robins, C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road, Manchester, M26 1LS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Adrian Ballan, C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road, Manchester, M26 1LS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-03 | 2018-03 | 2019-03 | 2020-03 | Chart |
|---|---|---|---|---|---|
| Current assets | 490,655 | 703,562 | 869,561 | 996,548 | 490655,703562.0,869561,996548 |
| Current assets / Debtors | 464,335 | 562,494 | 614,798 | 837,663 | 464335,562494.0,614798,837663 |
| Current assets / Cash at bank and on hand | 26,320 | 141,068 | 254,763 | 158,885 | 26320,141068.0,254763,158885 |
| Net current assets (liabilities) | 371,339 | 550,119 | 713,367 | 760,455 | 371339,550119.0,713367,760455 |
| Total assets less current liabilities | 371,339 | 550,119 | 713,367 | 760,455 | 371339,550119.0,713367,760455 |
| Net assets (liabilities) | 121,339 | 235,119 | 353,367 | 510,455 | 121339,235119.0,353367,510455 |
| Equity / share capital and reserves | 121,339 | 235,119 | 353,367 | 510,455 | 121339,235119.0,353367,510455 |