Excel Pharma Limited
Excel Pharma Limited is an active company incorporated on 24 April 2009 with the registered office located in Northwood, Hertfordshire. Excel Pharma Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06887383
Private limited company
Age
16 years
Incorporated 24 April 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Sep ⟶ 28 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2025
Due by 28 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Sep 2024
For period 28 Sep ⟶ 28 Sep 2024
Traded for 12 months
Cash in Bank
£119.87K
Increased by £15.59K (+15%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.3M
Increased by £67.65K (+6%)
Total Liabilities
-£189.56K
Increased by £173.58K (+1086%)
Net Assets
£1.11M
Decreased by £105.93K (-9%)
Debt Ratio (%)
15%
Increased by 13.33% (+1024%)
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Repayment History
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