Company information:
Excellco Llp (No: OC393252)
Address: 65 COMPTON STREET, LONDON, EC1V 0BN, ENGLAND
Status: Active
Incorporated: 20-May-2014
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: None Supplied
Current designated LLP Member: CROND CONSULT LTD ( From: May-2020 )
Current designated LLP Member: EXCELLCO DISTRIBUTORS LIMITED ( From: Apr-2021 )
Current designated LLP Member: RELIANCE MANAGEMENT LTD ( From: May-2020 )
Resigned designated LLP Member: ATLASS MARKETING LTD ( From: Jan-2019 To: May-2020 )
Resigned designated LLP Member: BERISTON RESOURCES LTD ( From: Jan-2019 To: May-2020 )
Resigned designated LLP Member: HOLDING ASSOCIATES LTD. ( From: May-2014 To: Jun-2018 )
Resigned designated LLP Member: DIMOS MARATHEFTIS ( DOB: Aug-1947 From: Jun-2018 To: Jan-2019 )
Resigned designated LLP Member: PANAGIOTIS SAVVA ( DOB: Sep-1976 From: Jun-2018 To: Jan-2019 )
Resigned designated LLP Member: WESTA HOLDING LTD. ( From: May-2014 To: Jun-2018 )
Persons of Significant Control:
Serghei Alexei, 65 Compton Street, London, EC1V 0BN, England: Has significant influence or control (Notified: 2018-04-25)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 347,334 | 607,897 | 2,971,102 | 3,838,443 | 4,327,626 | 4,527,163 | 4,391,955 | 347334.0,607897.0,2971102.0,3838443.0,4327626.0,4527163.0,4391955.0 |
Current assets / Debtors | 329,084 | 589,610 | 2,644,599 | 3,591,316 | 4,027,029 | 4,394,213 | 4,352,180 | 329084.0,589610.0,2644599.0,3591316.0,4027029.0,4394213.0,4352180.0 |
Current assets / Cash at bank and on hand | 18,250 | 18,287 | 113,599 | 32,103 | 83,458 | 5,269 | 39,775 | 18250.0,18287.0,113599.0,32103.0,83458.0,5269.0,39775.0 |
Net current assets (liabilities) | 225,614 | -252,096 | 2,087,490 | 3,484,669 | 3,802,650 | 2,713,592 | 3,240,132 | 225614.0,-252096.0,2087490.0,3484669.0,3802650.0,2713592.0,3240132.0 |
Provisions for liabilities, balance sheet subtotal | 4,600 | 0.0,4600.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 225,614 | -256,696 | 2,087,490 | 3,484,669 | 3,802,650 | 2,713,592 | 3,240,132 | 225614.0,-256696.0,2087490.0,3484669.0,3802650.0,2713592.0,3240132.0 |
Equity / share capital and reserves | 225,614 | -256,696 | 2,087,490 | 3,484,669 | 3,802,650 | 2,713,592 | 3,240,132 | 225614.0,-256696.0,2087490.0,3484669.0,3802650.0,2713592.0,3240132.0 |