Company Information & Financial DataExcellerate Services Uk Limited
Registered address:
- T: 01277 268 899
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2A
|
19 Sep 2023 |
Reveal name | 31 May 2018 |
Reveal name
London, London, NW8
|
31 May 2018 |
Reveal name | 31 May 2018 |
Reveal name
London, London, EC2A
|
01 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stanford-le-hope, Essex, SS17
|
04 Dec 1992 | 08 Jan 1993 |
Reveal name
Brentwood, Essex, CM13
|
08 Jan 1993 | 01 Aug 1993 |
Reveal name
Chelmsford, Essex, CM3
|
01 Jan 1994 | 25 Nov 1996 |
Reveal name
Brentwood, Essex, CM13
|
13 Aug 2008 | 31 Jan 2011 |
Reveal name
Billericay, Essex, CM11
|
08 Jan 1993 | 10 Jan 1997 |
Reveal name
Brentwood, Essex, CM13
|
01 Jan 1995 | 31 May 2018 |
Reveal name
Chelmsford, Essex, CM2
|
10 Jan 1997 | 24 Mar 2010 |
Reveal name
Hornchurch, Essex, RM12
|
10 Jan 1997 | 31 Mar 2011 |
Reveal name
Braintree, Essex, CM7
|
10 Jan 1997 | 10 Jan 1997 |
Reveal name
Romford, Essex, RM6
|
04 Dec 1992 | 08 Jan 1993 |
Reveal name
Basildon, Essex, SS16
|
01 Dec 2005 | 31 May 2018 |
Reveal name
Brentwood, Essex, CM13
|
17 Sep 2012 | 31 May 2018 |
Reveal name
Brentwood, Essex, CM13
|
25 Sep 2014 | 31 May 2018 |
Reveal name
London, London, NW8
|
31 May 2018 | 28 Sep 2020 |
Reveal name
Brentwood, Essex, CM13
|
31 May 2018 | 28 Sep 2020 |
Reveal name
London, London, NW8
|
31 May 2018 | 28 Sep 2020 |
Reveal name
London, London, SE1
|
28 Sep 2020 | 12 Aug 2022 |
Reveal name
London, London, SE1
|
10 Feb 2021 | 31 Dec 2021 |
Reveal name
London, London, N7
|
02 Dec 1992 | 04 Dec 1992 |
Reveal name
Dartford, Kent, DA1
|
02 Dec 1992 | 04 Dec 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£25,765,830 | £19,117,439 | £23,614,890 | £26,778,491 | £27,433,442 |
Profit Before Tax |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£501,716 | £314,600 | £-856,098 | £554,130 | £-174,260 |
No. of Employees |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
1,724 | 1,678 | 1,577 | 1,579 | 1,325 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£7,272,243 | £6,837,581 | £7,149,553 | £16,433,082 | £55,822,344 |
Current Asset |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£7,103,806 | £6,692,799 | £6,801,300 | £6,455,132 | £16,393,229 |
Current Liabilities |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,272,224 | £3,597,700 | £4,609,909 | £13,563,449 | £53,732,844 |
Net Current Assets |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,000,019 | £3,239,881 | £2,539,644 | £2,869,633 | £2,089,500 |
Net Current Liabilities |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,272,224 | £3,597,700 | £4,609,909 | £13,563,449 | £22,207,272 |
Net Worth |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,000,019 | £3,239,881 | £2,539,644 | £2,869,633 | £1,996,346 |
Cash |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£37,333 | £1,013,064 | £1,835,607 | £161,501 | £899,027 |
Profit & Loss Reserve |
30 Sep 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,985,092 | £3,224,954 | £2,524,717 | £2,854,706 | £2,074,573 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eighty Media Ltd
|
Advertising Agency Services | 13967766 |
Dotts Ltd
|
Photographers (General) | 14677165 |
Templewood Cleaning Services Limited
T:
0845 017 6991
|
Cleaning Contracting Commercial | 04194719 |
Excellerate Holdings (pvt) Limited
|
Business Services | 10694263 |
Tns Group Holdings Limited
T:
020 8967 0007
|
Holding Companies Management Activities | 00912624 |
Contract Cleaning And Maintenance Limited
T:
020 7803 4777
|
Holding Companies Management Activities | 03305205 |
Eighty Studio Ltd
|
Advertising Agency Services | 13213009 |
Excellerate Services Holdings Uk Limited
T:
0845 017 6991
|
Security Activities | 04998433 |
Lcc Holdings Limited
|
N/A | 07178643 |
Data Design Studios
|
Graphic Designers | N/A |
New Link Consulting
|
Management and Business Consultants | N/A |
Rentify Ltd
|
Letting Agents | N/A |
Key: N/A = Not Available