The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Horler, Ian David
    Director born in November 1966
    Individual (14 offsprings)
    Officer
    2002-09-03 ~ now
    OF - Director → CIF 0
    Mr Ian Horler
    Born in November 1966
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    C/o Azets, Burnham Yard, London End, Beaconsfield, Bucks, United Kingdom
    Active Corporate (4 parents, 47 offsprings)
    Equity (Company account)
    3 GBP2024-06-30
    Officer
    2009-08-01 ~ now
    OF - Secretary → CIF 0
Ceased 8
  • 1
    Parkins, Elizabeth Jane Christine
    Individual
    Officer
    2004-04-01 ~ 2004-09-07
    OF - Secretary → CIF 0
  • 2
    Marriott, Gordon
    Individual (1 offspring)
    Officer
    2005-01-04 ~ 2006-06-16
    OF - Secretary → CIF 0
  • 3
    Horler, Lindsay Sara
    Office Manager born in January 1991
    Individual
    Officer
    2014-03-31 ~ 2016-06-01
    OF - Director → CIF 0
  • 4
    Tiller, Mark Peter
    Operations Director born in May 1973
    Individual
    Officer
    2015-01-01 ~ 2023-03-31
    OF - Director → CIF 0
  • 5
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2002-09-03 ~ 2002-09-03
    PE - Nominee Secretary → CIF 0
  • 6
    OCS SECRETARIES LIMITED
    Milestones, 98 Woodside Road, Amersham, Buckinghamshire
    Dissolved Corporate (1 parent, 144 offsprings)
    Officer
    2006-06-16 ~ 2009-07-31
    PE - Secretary → CIF 0
    PE - Secretary → CIF 0
    PE - Secretary → CIF 0
  • 7
    HARMONEA LTD
    Hl6 Haw Lane, Saunderton, High Wycombe, Buckinghamshire
    Active Corporate (2 parents, 193 offsprings)
    Net Assets/Liabilities (Company account)
    202,613 GBP2024-03-31
    Officer
    2002-09-03 ~ 2004-03-31
    PE - Secretary → CIF 0
  • 8
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2002-09-03 ~ 2002-09-03
    PE - Nominee Director → CIF 0
parent relation
Company in focus

EXCEL OFFICE SUPPLIES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
553 GBP2023-12-31
3,883 GBP2022-12-31
Fixed Assets
553 GBP2023-12-31
3,883 GBP2022-12-31
Total Inventories
9,450 GBP2023-12-31
9,268 GBP2022-12-31
Debtors
55,322 GBP2023-12-31
64,101 GBP2022-12-31
Cash at bank and in hand
11,473 GBP2023-12-31
25,128 GBP2022-12-31
Current Assets
76,245 GBP2023-12-31
98,497 GBP2022-12-31
Net Current Assets/Liabilities
11,033 GBP2023-12-31
13,613 GBP2022-12-31
Total Assets Less Current Liabilities
11,586 GBP2023-12-31
17,496 GBP2022-12-31
Net Assets/Liabilities
1,274 GBP2023-12-31
3,236 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
74 GBP2023-12-31
2,036 GBP2022-12-31
Equity
1,274 GBP2023-12-31
3,236 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,274 GBP2023-12-31
10,873 GBP2023-01-01
Motor vehicles
20,627 GBP2023-12-31
20,627 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
31,901 GBP2023-12-31
31,500 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,721 GBP2023-12-31
10,421 GBP2023-01-01
Motor vehicles
20,627 GBP2023-12-31
17,196 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,348 GBP2023-12-31
27,617 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2023-12-31
Finished Goods/Goods for Resale
9,450 GBP2023-12-31
9,268 GBP2022-12-31
Trade Debtors/Trade Receivables
52,048 GBP2023-12-31
61,584 GBP2022-12-31
Amounts owed by directors
757 GBP2023-12-31
Other Debtors
2,517 GBP2023-12-31
2,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,335 GBP2023-12-31
80,318 GBP2022-12-31
Taxation/Social Security Payable
-526 GBP2023-12-31
2,006 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
42 GBP2022-12-31
Other Creditors
Amounts falling due within one year
115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,397 GBP2023-12-31
1,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,312 GBP2023-12-31
14,260 GBP2022-12-31
Dividends Paid on Shares
6,200 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
6,200 GBP2023-01-01 ~ 2023-12-31
  • EXCEL OFFICE SUPPLIES LIMITED
    Info
    Registered number 04524672
    76 Lincoln Road, Cressex Business Park, High Wycombe HP12 3RH
    Private Limited Company incorporated on 2002-09-03 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.