Company information:
Excel Pensions Limited (No: 08924433)
Address: STONE HOUSE, STONE ROAD BUSINESS PARK, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 6SR, ENGLAND
Status: Active
Incorporated: 03-May-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 65300 - Pension funding
Current Director: CAROLE LESLEY JOHNSON ( DOB: Nov-1967 From: Mar-2014 )
Current Director: CAROLE LESLEY JOHNSON ( DOB: Nov-1967 From: Mar-2014 )
Current Director: DAVID JOHN LEESE ( DOB: Feb-1974 From: Mar-2014 )
Current Director: DAVID JOHN LEESE ( DOB: Feb-1974 From: Mar-2014 )
Resigned Director: ANDREW CAMERON JOHNSON ( DOB: Oct-1964 From: Mar-2014 To: Mar-2014 )
Persons of Significant Control:
Excel Holdings Limited, C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR, England: Ownership of shares – 75% or more (Notified: 2016-12-21)
Mrs Carole Lesley Johnson, Unit 1 Morston House Princes Court, Beam Heath Way, Nantwich, Cheshire, CW5 6GD, United Kingdom: Has significant influence or control (Notified: 2016-10-19, Ceased: 2016-12-21)
Company Accounts Summary (£)
| Item | 2016-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,515 | 1,338 | 0.0,1515.0,1338.0 | |
| Current assets | 121,520 | 124,109 | 0.0,121520.0,124109.0 | |
| Current assets / Debtors | 94,514 | 111,066 | 0.0,94514.0,111066.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 27,006 | 13,043 | 0.0,27006.0,13043.0 | |
| Net current assets (liabilities) | 70,252 | 61,432 | 0.0,70252.0,61432.0 | |
| Total assets less current liabilities | 71,767 | 62,770 | 0.0,71767.0,62770.0 | |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 46,051 | 47,128 | 0.0,46051.0,47128.0 | |
| Equity / share capital and reserves | 46,051 | 47,128 | 0.0,46051.0,47128.0 |