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Company information:
Excel Holdings Limited (No: 10463567)
Status: Active
Incorporated: 11-Apr-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: CAROLE LESLEY JOHNSON ( DOB: Nov-1967 From: Nov-2016 )
Current Director: CAROLE LESLEY JOHNSON ( DOB: Nov-1967 From: Nov-2016 )
Current Director: DAVID JOHN LEESE ( DOB: Feb-1974 From: Nov-2016 )
Persons of Significant Control:
Mrs Carole Lesley Johnson, C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR, England: Ownership of shares – 75% or more (Notified: 2016-11-04)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 66,057 | 66,057 | 66,057 | 68,117 | 68,117 | 66057,66057,66057,68117,68117 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 66,057 | 66,057 | 66,057 | 68,117 | 68,117 | 66057,66057,66057,68117,68117 |
| Current assets | 46,061 | 117,007 | 89,003 | 81,915 | 120,658 | 46061,117007,89003,81915,120658 |
| Current assets / Debtors | 200 | 50,200 | 200 | 14,900 | 200,50200,200,14900,0 | |
| Current assets / Current asset investments / Investments in group undertakings | 66,057 | 66,057 | 66,057 | 68,117 | 68,117 | 66057,66057,66057,68117,68117 |
| Current assets / Cash at bank and on hand | 45,861 | 66,807 | 88,803 | 67,015 | 120,658 | 45861,66807,88803,67015,120658 |
| Net current assets (liabilities) | 26,530 | 79,021 | 78,846 | 63,803 | -23,355 | 26530,79021,78846,63803,-23355 |
| Total assets less current liabilities | 92,587 | 145,078 | 144,903 | 131,920 | 44,762 | 92587,145078,144903,131920,44762 |
| Equity / share capital and reserves | 92,587 | 145,078 | 144,903 | 131,920 | 44,762 | 92587,145078,144903,131920,44762 |