ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Excel Sourcing Ltd

Excel Sourcing Ltd is an active company incorporated on 21 February 2020 with the registered office located in Ashford, Surrey. Excel Sourcing Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12475951
Private limited company
Age
5 years
Incorporated 21 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
54a Church Road
Ashford
Middlesex
TW15 2TS
United Kingdom
Address changed on 28 Feb 2025 (6 months ago)
Previous address was 192 High Street Egham Surrey TW20 9ED
Telephone
01302 515118
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Pakistani • Lives in England • Born in Nov 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Excel Apparel Ltd
Mustafa Ahmad is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£29.48K
Increased by £29.48K (+1473750%)
Total Liabilities
-£34.12K
Increased by £32.53K (+2050%)
Net Assets
-£4.64K
Decreased by £3.06K (+193%)
Debt Ratio (%)
116%
Decreased by 79234.25% (-100%)
Latest Activity
Mr Mustafa Ahmad (PSC) Details Changed
6 Months Ago on 28 Feb 2025
Mr Mustafa Ahmad Details Changed
6 Months Ago on 28 Feb 2025
Micro Accounts Submitted
6 Months Ago on 28 Feb 2025
Registered Address Changed
6 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Mustafa Ahmad (PSC) Appointed
2 Years 10 Months Ago on 18 Oct 2022
Eiza Tariq (PSC) Resigned
2 Years 10 Months Ago on 18 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Get Credit Report
Discover Excel Sourcing Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 29 February 2024
Submitted on 28 Feb 2025
Registered office address changed from 192 High Street Egham Surrey TW20 9ED to 54a Church Road Ashford Middlesex TW15 2TS on 28 February 2025
Submitted on 28 Feb 2025
Director's details changed for Mr Mustafa Ahmad on 28 February 2025
Submitted on 28 Feb 2025
Change of details for Mr Mustafa Ahmad as a person with significant control on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 1 Nov 2024
Micro company accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 18 October 2023 with no updates
Submitted on 30 Oct 2023
Confirmation statement made on 18 October 2022 with updates
Submitted on 18 Oct 2022
Cessation of Eiza Tariq as a person with significant control on 18 October 2022
Submitted on 18 Oct 2022
Notification of Mustafa Ahmad as a person with significant control on 18 October 2022
Submitted on 18 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year