Excel Office Supplies Limited
Excel Office Supplies Limited is an active company incorporated on 3 September 2002 with the registered office located in High Wycombe, Buckinghamshire. Excel Office Supplies Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04524672
Private limited company
Age
23 years
Incorporated 3 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mill House Secretarial Limited is a mutual person.
Active
Mill House Secretarial Limited is a mutual person.
Active
Mill House Secretarial Limited is a mutual person.
Active
Mill House Secretarial Limited is a mutual person.
Active
Mill House Secretarial Limited is a mutual person.
Active
Mill House Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.47K
Decreased by £13.66K (-54%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£77.32K
Decreased by £25.06K (-24%)
Total Liabilities
-£76.05K
Decreased by £23.09K (-23%)
Net Assets
£1.27K
Decreased by £1.96K (-61%)
Debt Ratio (%)
98%
Increased by 1.51% (+2%)
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Repayment History
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