Company Information & Financial DataExcelerated Procurement Solutions Limited
Registered address:
- T: 03334441410
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW10
|
01 Apr 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH60
|
22 Mar 2011 | 22 Mar 2018 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,912,172 | £4,676,217 | £4,405,097 | £6,422,403 | £8,974,903 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,912,172 | £4,676,217 | £4,405,097 | £6,422,403 | £8,974,903 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,783,577 | £2,388,169 | £2,074,589 | £4,182,848 | £4,996,080 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,128,595 | £2,288,048 | £2,330,508 | £2,239,555 | £3,978,823 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,312,737 | £1,977,329 | £1,663,749 | £2,272,008 | £3,368,207 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,128,595 | £2,288,048 | £2,330,508 | £2,239,555 | £3,978,823 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£767,424 | £891,258 | £911,707 | £1,296,615 | £2,672,505 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,122,536 | £2,287,442 | £2,320,721 | £2,230,854 | £3,961,607 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cordis Solutions Limited
T:
0845 625 0425
|
Computer Software (Development) | 07546166 |
Key: N/A = Not Available