Excelsior Hotel Annexes Limited
Excelsior Hotel Annexes Limited is an active company incorporated on 8 May 1998 with the registered office located in Borehamwood, Hertfordshire. Excelsior Hotel Annexes Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03560014
Private limited company
Age
27 years
Incorporated 8 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (25 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£41.07K
Increased by £41.07K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£343.27K
Increased by £15.88K (+5%)
Total Liabilities
-£527.09K
Increased by £64.8K (+14%)
Net Assets
-£183.82K
Decreased by £48.92K (+36%)
Debt Ratio (%)
154%
Increased by 12.34% (+9%)
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Repayment History
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