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Excenta Limited

Excenta Limited is an active company incorporated on 12 September 2017 with the registered office located in Hungerford, Berkshire. Excenta Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10958103
Private limited company
Age
8 years
Incorporated 12 September 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Charnham Park,
Herongate
Hungerford
RG17 0YU
England
Address changed on 11 Jul 2024 (1 year 3 months ago)
Previous address was George Court Bartholomew's Walk Ely Cambridgeshire CB7 4JW United Kingdom
Telephone
01925 945101
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1958
Director • British • Lives in England • Born in Jul 1977
Director • British • Lives in UK • Born in Jan 1969
Director • British • Lives in England • Born in Mar 1967
Kerridge Commercial Systems Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.15M
Increased by £350.5K (+44%)
Turnover
£3.89M
Increased by £3.89M (%)
Employees
9
Increased by 1 (+13%)
Total Assets
£2.24M
Increased by £771.97K (+52%)
Total Liabilities
-£908.02K
Increased by £185.97K (+26%)
Net Assets
£1.34M
Increased by £586K (+78%)
Debt Ratio (%)
40%
Decreased by 8.6% (-18%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Subsidiary Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 11 Jul 2024
Kerridge Commercial Systems Limited (PSC) Appointed
1 Year 3 Months Ago on 8 Jul 2024
Arthur Duffy (PSC) Resigned
1 Year 3 Months Ago on 8 Jul 2024
Mr Ian Barrie Bendelow Appointed
1 Year 3 Months Ago on 8 Jul 2024
Mr Michael David Sean Jefferies Appointed
1 Year 3 Months Ago on 8 Jul 2024
Paul Jones Resigned
1 Year 3 Months Ago on 8 Jul 2024
Arthur Bernard Duffy Resigned
1 Year 3 Months Ago on 8 Jul 2024
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Documents
Confirmation statement made on 11 September 2025 with no updates
Submitted on 29 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 30 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 30 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 11 September 2024 with updates
Submitted on 19 Sep 2024
Termination of appointment of Arthur Duffy as a secretary on 8 July 2024
Submitted on 11 Jul 2024
Termination of appointment of Arthur Bernard Duffy as a director on 8 July 2024
Submitted on 11 Jul 2024
Second filing of a statement of capital following an allotment of shares on 14 September 2018
Submitted on 11 Jul 2024
Appointment of Mr Ian Barrie Bendelow as a director on 8 July 2024
Submitted on 11 Jul 2024
Repayment History
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