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Excel Office Equipment Limited

Excel Office Equipment Limited is an active company incorporated on 3 July 1984 with the registered office located in Nottingham, Derbyshire. Excel Office Equipment Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01829420
Private limited company
Age
41 years
Incorporated 3 July 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
17 Beaconsfield Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1AY
Same address for the past 16 years
Telephone
01159731511
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1976
Director • Chartered Accountant • British • Lives in England • Born in Dec 1983
Sane (Midlands) Investments Limited
PSC
MHQ Holdings Ltd
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£92.03K
Increased by £5.83K (+7%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£234.49K
Increased by £24.7K (+12%)
Total Liabilities
-£158.67K
Decreased by £1.58K (-1%)
Net Assets
£75.82K
Increased by £26.28K (+53%)
Debt Ratio (%)
68%
Decreased by 8.72% (-11%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 May 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Mr Aaron Cooke Appointed
1 Year 6 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Mhq Holdings Ltd (PSC) Appointed
2 Years 3 Months Ago on 1 Jun 2023
Sane (Midlands) Investments Limited (PSC) Appointed
2 Years 3 Months Ago on 1 Jun 2023
Mr Matthew James Howarth Appointed
2 Years 3 Months Ago on 1 Jun 2023
Daniel Mccarthy Resigned
2 Years 6 Months Ago on 13 Feb 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 12 May 2025
Confirmation statement made on 7 October 2024 with updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Second filing for the termination of Daniel Mccarthy as a director
Submitted on 27 Feb 2024
Termination of appointment of Daniel Mccarthy as a director on 13 February 2023
Submitted on 13 Feb 2024
Appointment of Mr Aaron Cooke as a director on 13 February 2024
Submitted on 13 Feb 2024
Confirmation statement made on 7 October 2023 with updates
Submitted on 16 Oct 2023
Notification of Sane (Midlands) Investments Limited as a person with significant control on 1 June 2023
Submitted on 28 Jun 2023
Notification of Mhq Holdings Ltd as a person with significant control on 1 June 2023
Submitted on 28 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Jun 2023
Repayment History
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