Excel Edm Supplies Ltd
Excel Edm Supplies Ltd is an active company incorporated on 13 November 2014 with the registered office located in Birmingham, West Midlands. Excel Edm Supplies Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09308657
Private limited company
Age
10 years
Incorporated 13 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2024 (1 year ago)
Next confirmation dated 16 August 2025
Was due on 30 August 2025 (10 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Fraser Dring is a mutual person.
Active
Michael John Fraser Dring is a mutual person.
Active
Michael John Fraser Dring is a mutual person.
Active
Michael John Fraser Dring is a mutual person.
Active
Michael John Fraser Dring is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£3.76K
Decreased by £196.92K (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£375.48K
Increased by £49.87K (+15%)
Total Liabilities
-£108.34K
Increased by £28.65K (+36%)
Net Assets
£267.14K
Increased by £21.22K (+9%)
Debt Ratio (%)
29%
Increased by 4.38% (+18%)
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Repayment History
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