96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
89,100 GBP2025-03-31
89,100 GBP2024-03-31
Debtors
175,000 GBP2025-03-31
329,000 GBP2024-03-31
Cash at bank and in hand
15,995 GBP2025-03-31
16,403 GBP2024-03-31
Current Assets
190,995 GBP2025-03-31
345,403 GBP2024-03-31
Net Current Assets/Liabilities
-97,935 GBP2025-03-31
-90,667 GBP2024-03-31
Total Assets Less Current Liabilities
-8,835 GBP2025-03-31
-1,567 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
-21,335 GBP2025-03-31
-14,067 GBP2024-03-31
-5,877 GBP2023-03-31
Equity
-8,835 GBP2025-03-31
-1,567 GBP2024-03-31
Profit/Loss
-7,268 GBP2024-04-01 ~ 2025-03-31
-8,190 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
348,298 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
89,100 GBP2025-03-31
89,100 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
288,930 GBP2025-03-31
436,070 GBP2024-03-31
EXCELCARE HOLDINGS LIMITED
InfoEXCELCARE HOLDINGS PLC - 2009-03-18
Registered number 03146902Kalamu House, 11 Coldbath Square, London EC1R 5HL
PRIVATE LIMITED COMPANY incorporated on 1996-01-16 (30 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0EXCELCARE HOLDINGS LIMITED
SRegistered number 03146902
99, Gray's Inn Road, London, England, WC1X 8TY
Private Limited Company in England & Wales, England
CIF 1 CIF 2 CIF 3 EXCELCARE HOLDINGS LIMITED
SRegistered number 03146902
99, Gray's Inn Road, London, England, WC1X 8TY
Private Limited Company in England & Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Private Limited Company in England And Wales, England
CIF 12 EXCELCARE HOLDINGS LTD
SRegistered number 03146902
99, Gray's Inn Road, London, England, WC1X 8TY
Private Limited Company in England & Wales, England
CIF 13