Company Information & Financial DataEXCEL CHARTER LIMITED

Registered address:

Office 4, The Clubhouse
Newbourne Road
Suffolk Ip12 4Pt
Woodbridge
Suffolk
IP12 4PT

Directors

Current	Date Appointed
Reveal name Woodbridge, Suffolk, IP12	28 Aug 2024
Reveal name Woodbridge, Suffolk, IP12	03 Sep 2024

Previous	Date Appointed	Date Resigned
Reveal name Ware, Hertfordshire, SG11	17 Nov 2000	18 Jun 2020
Reveal name Ware, Hertfordshire, SG11	17 Nov 2000	14 Sep 2019
Reveal name London, London, NW10	17 Nov 2000	18 Nov 2000
Reveal name London, London, WC2A	18 Jun 2020	10 Jan 2024
Reveal name London, London, E1	18 Jun 2020	06 Jul 2021
Reveal name London, London, WC2A	18 Jun 2020	30 Nov 2023
Reveal name London, London, WC2A	18 Jun 2020	30 Jan 2024
Reveal name London, London, WC2A	30 Jan 2024	04 Oct 2024
Reveal name London, London, NW8	17 Nov 2000	17 Nov 2000

Source: Companies House

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue

Last annual return made up to

04 October 2025

Next annual return due

01 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £	Year Ending 30 Apr 2024 £
Turnover	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	4	8	8	5	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £	30 Apr 2024 £
Total Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£8,058	£318,146	£552,183	£537,898	£45,720
Current Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,923	£318,146	£552,183	£537,898	N/A
Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£310,481	£3,989,966	£4,127,050	£3,472,978	£325,705
Net Current Assets	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£-302,423	£-3,671,820	£-3,574,867	£-2,935,080	£-279,985
Net Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£304,231	£507,380	£654,072	N/A	N/A
Net Worth	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£-302,423	£-3,671,820	£-3,574,867	£-2,935,080	£-279,985
Cash	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	£206,476	£418,339	£384,450	N/A
Profit & Loss Reserve	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£-302,423	£-3,671,820	£-3,574,867	£-2,935,081	£-279,985

Source: Companies House

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Key: N/A = Not Available