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Excel 2002 Limited

Excel 2002 Limited is an active company incorporated on 23 May 2002 with the registered office located in South Ockendon, Essex. Excel 2002 Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04446128
Private limited company
Age
23 years
Incorporated 23 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Unit 11 Thurrock Commercial Park
Purfleet Industrial Park
South Ockendon
Essex
RM15 4YA
Same address since incorporation
Telephone
01708867770
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Nov 1965
Director • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Oct 1955
Secretary • British • Lives in England • Born in Dec 1956
Mr Mark James Brampton
PSC • British • Lives in England • Born in Jan 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Woftam Building Services Limited
Lesley Barbara Deighton and Mr Stephen Robert Deighton are mutual people.
Active
Beaulieu Leisure Group Limited
Mark James Brampton is a mutual person.
Active
Excel (Portam) Limited
Mr Stephen Robert Deighton and Mark James Brampton are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£889.55K
Decreased by £477.4K (-35%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 3 (+18%)
Total Assets
£6.41M
Increased by £1.56M (+32%)
Total Liabilities
-£3.9M
Increased by £1.18M (+43%)
Net Assets
£2.51M
Increased by £381.73K (+18%)
Debt Ratio (%)
61%
Increased by 4.75% (+8%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
8 Months Ago on 11 Dec 2024
Own Shares Purchased
1 Year Ago on 16 Aug 2024
Stephen Robert Deighton (PSC) Resigned
1 Year 1 Month Ago on 18 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 14 Dec 2021
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 17 Dec 2024
Confirmation statement made on 11 December 2024 with updates
Submitted on 11 Dec 2024
Cessation of Stephen Robert Deighton as a person with significant control on 18 July 2024
Submitted on 11 Dec 2024
Purchase of own shares.
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 8 Jan 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 6 Feb 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 14 Dec 2022
Confirmation statement made on 11 December 2021 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 14 Dec 2021
Repayment History
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