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Excelsource Limited

Excelsource Limited is an active company incorporated on 17 December 2008 with the registered office located in Richmond, Greater London. Excelsource Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06775220
Private limited company
Age
16 years
Incorporated 17 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 April 2025
Due by 29 January 2026 (4 months remaining)
Contact
Address
Nucleus House, 2nd Floor
2 Lower Mortlake Road
Richmond
TW9 2JA
United Kingdom
Address changed on 15 Nov 2022 (2 years 9 months ago)
Previous address was C/O Marcel Horst Old Bourchiers Hall New Road Aldham Colchester CO6 3QU
Telephone
01206580125
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Apr 1959 • General Administrator
Director • PSC • Managing Director • Dutch • Lives in England • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Ottomater Ltd
Farah Horst is a mutual person.
Active
Brands
ExcelSource
ExcelSource is a consultancy that focuses on improving business processes in support functions such as finance, IT, and HR.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£60.24K
Increased by £400 (+1%)
Total Liabilities
-£6.39K
Increased by £400 (+7%)
Net Assets
£53.85K
Same as previous period
Debt Ratio (%)
11%
Increased by 0.6% (+6%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Apr 2025
Accounting Period Shortened
7 Months Ago on 30 Jan 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Accounting Period Extended
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Dec 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Registered Address Changed
2 Years 9 Months Ago on 15 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Get Credit Report
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Documents
Micro company accounts made up to 30 April 2024
Submitted on 30 Apr 2025
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 17 Dec 2024
Previous accounting period extended from 31 March 2023 to 30 April 2023
Submitted on 19 Mar 2024
Micro company accounts made up to 30 April 2023
Submitted on 19 Mar 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 27 Dec 2023
Micro company accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 21 Dec 2022
Registered office address changed from C/O Marcel Horst Old Bourchiers Hall New Road Aldham Colchester CO6 3QU to Nucleus House, 2nd Floor 2 Lower Mortlake Road Richmond TW9 2JA on 15 November 2022
Submitted on 15 Nov 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 20 Dec 2021
Repayment History
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