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Excel Trading Ltd

Excel Trading Ltd is an active company incorporated on 13 November 2008 with the registered office located in Canterbury, Kent. Excel Trading Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06749010
Private limited company
Age
16 years
Incorporated 13 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Merton Farm
Merton Lane
Canterbury
CT4 7BA
England
Same address for the past 4 years
Telephone
01412950066
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Jun 1987
Director • Operations Director • British • Lives in England • Born in Oct 1995
Director • Managing Director • British • Lives in England • Born in Dec 1958
Synergy Excel Group Limited
PSC
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Mutual Companies
Synergy Asset Services Limited
Mr Simon Colin Roud, Sam Jonathan Roud, and 1 more are mutual people.
Active
Roud Recycling Ltd
Mr Simon Colin Roud and Sam Jonathan Roud are mutual people.
Active
Synergy Excel Group Limited
Sam Jonathan Roud and Jessica Claire Roud are mutual people.
Active
Excel Containers Limited
Mr Simon Colin Roud is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£155.27K
Increased by £155.27K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£417.89K
Decreased by £209.42K (-33%)
Total Liabilities
-£242.02K
Decreased by £235.62K (-49%)
Net Assets
£175.87K
Increased by £26.2K (+18%)
Debt Ratio (%)
58%
Decreased by 18.23% (-24%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Miss Jessica Claire Roud Details Changed
11 Months Ago on 2 Oct 2024
Simon Colin Roud (PSC) Resigned
12 Months Ago on 11 Sep 2024
Synergy Excel Group Limited (PSC) Appointed
12 Months Ago on 11 Sep 2024
Miss Jessica Claire Roud Details Changed
1 Year 1 Month Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Mr Simon Colin Roud Details Changed
1 Year 6 Months Ago on 8 Mar 2024
Mr Sam Jonathan Roud Details Changed
1 Year 6 Months Ago on 8 Mar 2024
Miss Jessica Roud Details Changed
1 Year 7 Months Ago on 12 Jan 2024
Miss Jessica Claire Roud Appointed
1 Year 7 Months Ago on 12 Jan 2024
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Documents
Confirmation statement made on 13 November 2024 with updates
Submitted on 22 Nov 2024
Director's details changed for Miss Jessica Claire Roud on 2 October 2024
Submitted on 2 Oct 2024
Notification of Synergy Excel Group Limited as a person with significant control on 11 September 2024
Submitted on 13 Sep 2024
Cessation of Simon Colin Roud as a person with significant control on 11 September 2024
Submitted on 13 Sep 2024
Director's details changed for Miss Jessica Claire Roud on 1 August 2024
Submitted on 1 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Jun 2024
Director's details changed for Mr Simon Colin Roud on 8 March 2024
Submitted on 10 Mar 2024
Director's details changed for Mr Sam Jonathan Roud on 8 March 2024
Submitted on 8 Mar 2024
Appointment of Miss Jessica Claire Roud as a director on 12 January 2024
Submitted on 7 Mar 2024
Secretary's details changed for Miss Jessica Roud on 12 January 2024
Submitted on 7 Mar 2024
Repayment History
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