96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
89,100 GBP2024-03-31
89,100 GBP2023-03-31
Debtors
329,000 GBP2024-03-31
3,750 GBP2023-03-31
Cash at bank and in hand
16,403 GBP2024-03-31
348,332 GBP2023-03-31
Current Assets
345,403 GBP2024-03-31
352,082 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Retained earnings (accumulated losses)
-14,067 GBP2024-03-31
-5,877 GBP2023-03-31
4,828 GBP2022-03-31
Profit/Loss
-8,190 GBP2023-04-01 ~ 2024-03-31
-10,705 GBP2022-04-01 ~ 2023-03-31
Equity
-1,567 GBP2024-03-31
Cash and Cash Equivalents
324,279 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
89,100 GBP2024-03-31
89,100 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
175,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,750 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
436,070 GBP2024-03-31
434,559 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
34 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
34 GBP2023-03-31
EXCELCARE HOLDINGS LIMITED
InfoEXCELCARE HOLDINGS PLC - 2009-03-18
Registered number 03146902
Kalamu House, 11 Coldbath Square, London EC1R 5HL
Private Limited Company incorporated on 1996-01-16 (29 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-16
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