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Excel Direct Investments Ltd

Excel Direct Investments Ltd is an active company incorporated on 16 February 2022 with the registered office located in Burton-on-Trent, Staffordshire. Excel Direct Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13919404
Private limited company
Age
3 years
Incorporated 16 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
222 Branston Road
Burton On Trent
DE14 3BT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Entrepreneur • Pakistani • Lives in England • Born in Oct 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Direct Ltd
Mr Raheel Bhatti is a mutual person.
Active
G.R UK Holdings Ltd
Mr Raheel Bhatti is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£1.25K
Decreased by £4.27K (-77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£664.98K
Decreased by £4.65K (-1%)
Total Liabilities
-£661.01K
Decreased by £12.13K (-2%)
Net Assets
£3.97K
Increased by £7.48K (-213%)
Debt Ratio (%)
99%
Decreased by 1.12% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Abridged Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
New Charge Registered
2 Years 9 Months Ago on 6 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 7 Oct 2022
Incorporated
3 Years Ago on 16 Feb 2022
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Documents
Confirmation statement made on 15 February 2025 with no updates
Submitted on 18 Mar 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 9 Nov 2023
Confirmation statement made on 15 February 2023 with updates
Submitted on 6 Mar 2023
Registration of charge 139194040002, created on 6 December 2022
Submitted on 6 Dec 2022
Resolutions
Submitted on 14 Oct 2022
Resolutions
Submitted on 14 Oct 2022
Memorandum and Articles of Association
Submitted on 14 Oct 2022
Registration of charge 139194040001, created on 7 October 2022
Submitted on 7 Oct 2022
Repayment History
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