Company Information & Financial DataExcelmart Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
24 Mar 2002 |
Reveal name
Radlett, Hertfordshire, WD7
|
10 Aug 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
18 Nov 2016 | 21 Oct 2021 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
01 Feb 2008 | 01 May 2013 |
Reveal name
London, London, EC1V
|
17 Nov 1998 | 17 Nov 1998 |
Reveal name
London, London, EC1V
|
17 Nov 1998 | 17 Nov 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 3 | 2 | 2 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,684,196 | £3,665,951 | £3,242,639 | £3,079,436 | £4,175,509 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£528,936 | £493,261 | £442,181 | £282,207 | £293,509 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,909,103 | £1,881,883 | £1,906,527 | £2,013,884 | £1,963,664 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,775,093 | £1,784,068 | £1,336,112 | £1,065,552 | £2,211,845 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£81,228 | £99,208 | £157,752 | £1,595,609 | £94,689 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,775,093 | £1,784,068 | £1,336,112 | £1,065,552 | £2,211,845 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£57,929 | £38,082 | N/A | N/A | £25,182 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-19,468 | £-10,493 | £-89,446 | £-360,006 | £-301,713 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available