Excel Process Systems Limited
Excel Process Systems Limited is an active company incorporated on 25 February 1999 with the registered office located in Nottingham, Nottinghamshire. Excel Process Systems Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03719357
Private limited company
Age
26 years
Incorporated 25 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christian Kerry and Geoffrey Alan Field are mutual people.
Active
Christian Kerry and Geoffrey Alan Field are mutual people.
Active
Geoffrey Alan Field is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£708.83K
Decreased by £979.43K (-58%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 1 (-3%)
Total Assets
£2.05M
Decreased by £642.8K (-24%)
Total Liabilities
-£1.8M
Increased by £510.11K (+40%)
Net Assets
£244.07K
Decreased by £1.15M (-83%)
Debt Ratio (%)
88%
Increased by 40.04% (+83%)
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Repayment History
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