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Excalibur Cleaning Limited

Excalibur Cleaning Limited is an active company incorporated on 4 November 1998 with the registered office located in Liphook, Hampshire. Excalibur Cleaning Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03661292
Private limited company
Age
26 years
Incorporated 4 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Excalibur Cleaning Limited
Contact
Address
Unit 5 Index House
Midhurst Road
Liphook
Hampshire
GU30 7TN
England
Same address for the past 5 years
Telephone
01428658903
Email
Available in Endole App
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
Mrs Amanda Amoui
Director • Secretary • PSC • British • Lives in England • Born in Feb 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Kfip Limited
Mrs Amanda Amoui is a mutual person.
Active
Bridgend Extrusion Limited
Mrs Amanda Amoui is a mutual person.
Active
K-Form Exports Limited
Mrs Amanda Amoui is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£104.52K
Decreased by £3.8K (-4%)
Turnover
Unreported
Same as previous period
Employees
97
Decreased by 5 (-5%)
Total Assets
£423.72K
Increased by £27.35K (+7%)
Total Liabilities
-£202.84K
Decreased by £85.5K (-30%)
Net Assets
£220.88K
Increased by £112.86K (+104%)
Debt Ratio (%)
48%
Decreased by 24.87% (-34%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
1 Month Ago on 15 Jul 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 29 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Nov 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Accounting Period Shortened
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Abridged Accounts Submitted
3 Years Ago on 22 Oct 2021
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Get Credit Report
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Documents
Satisfaction of charge 1 in full
Submitted on 15 Jul 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 29 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Confirmation statement made on 4 November 2023 with no updates
Submitted on 9 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 4 November 2022 with no updates
Submitted on 16 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Submitted on 23 May 2022
Confirmation statement made on 4 November 2021 with no updates
Submitted on 8 Nov 2021
Unaudited abridged accounts made up to 28 February 2021
Submitted on 22 Oct 2021
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Repayment History
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