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Exeltis UK Limited

Exeltis UK Limited is an active company incorporated on 21 February 2013 with the registered office located in Birmingham, West Midlands. Exeltis UK Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08412660
Private limited company
Age
12 years
Incorporated 21 February 2013
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (9 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (1 day remaining)
Learn more about Exeltis UK Limited
Contact Update Details
Address
C/O Bdo Llp Two Snowhill
7th Floor
Birmingham
B4 6GA
United Kingdom
Address changed on 3 Jan 2024 (1 year 8 months ago)
Previous address was Two Snowhill 7th Floor Birmingham B4 6GA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
3
Maria Sandra MartÍn MorÁn
Director • General Manager • Spanish • Lives in UK • Born in Apr 1971
Mr Lucas Sigman Gold
PSC • Spanish • Lives in Spain • Born in Sep 1979
Mr Leandro Sigman Gold
PSC • Spanish • Lives in Spain • Born in Apr 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£530.28K
Increased by £66.34K (+14%)
Turnover
£1.17M
Increased by £1.17M (%)
Employees
14
Increased by 7 (+100%)
Total Assets
£3.35M
Increased by £2.65M (+377%)
Total Liabilities
-£3.18M
Increased by £2.52M (+384%)
Net Assets
£172.3K
Increased by £126.2K (+274%)
Debt Ratio (%)
95%
Increased by 1.42% (+2%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Small Accounts Submitted
1 Year Ago on 23 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 3 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 15 Nov 2023
Maria Sandra Martín Morán Appointed
1 Year 11 Months Ago on 19 Oct 2023
Cedric Charroin Resigned
1 Year 11 Months Ago on 19 Oct 2023
Insud Pharma, S.L. Appointed
1 Year 11 Months Ago on 19 Oct 2023
David Ian Roderick Browne Resigned
2 Years 5 Months Ago on 2 May 2023
Peter Gavin Ballard Resigned
2 Years 8 Months Ago on 30 Jan 2023
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Documents
Confirmation statement made on 21 December 2024 with no updates
Submitted on 3 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 21 December 2023 with updates
Submitted on 4 Jan 2024
Registered office address changed from Two Snowhill 7th Floor Birmingham B4 6GA United Kingdom to C/O Bdo Llp Two Snowhill 7th Floor Birmingham B4 6GA on 3 January 2024
Submitted on 3 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 15 Nov 2023
Appointment of Insud Pharma, S.L. as a director on 19 October 2023
Submitted on 19 Oct 2023
Termination of appointment of Cedric Charroin as a director on 19 October 2023
Submitted on 19 Oct 2023
Appointment of Maria Sandra Martín Morán as a director on 19 October 2023
Submitted on 19 Oct 2023
Termination of appointment of David Ian Roderick Browne as a director on 2 May 2023
Submitted on 21 Sep 2023
Registered office address changed from 69-71 East Street Epsom Surrey KT17 1BP England to Two Snowhill 7th Floor Birmingham B4 6GA on 2 February 2023
Submitted on 2 Feb 2023
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Repayment History
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