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
    Smale, Peter Craig
    Sales Manager born in May 1974
    Individual (3 offsprings)
    Officer
    2003-08-20 ~ now
    OF - Director → CIF 0
    Mr Peter Craig Smale
    Born in May 1974
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mckenzie, Robert Alexander
    Sales Manager born in March 1979
    Individual (3 offsprings)
    Officer
    2003-08-20 ~ now
    OF - Director → CIF 0
    Mckenzie, Robert Alexander
    Sales Manager
    Individual (3 offsprings)
    Officer
    2003-08-20 ~ now
    OF - Secretary → CIF 0
    Mr Robert Alexander Mckenzie
    Born in March 1979
    Individual (3 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Graeme, Dorothy May
    Individual
    Officer
    2003-08-20 ~ 2003-08-20
    OF - Nominee Secretary → CIF 0
  • 2
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    2003-08-20 ~ 2003-08-20
    OF - Nominee Director → CIF 0
parent relation
Company in focus

EXCEL OFFICE SOLUTIONS LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
92,690 GBP2024-01-31
88,242 GBP2023-01-31
Fixed Assets
92,690 GBP2024-01-31
88,242 GBP2023-01-31
Total Inventories
166,118 GBP2024-01-31
164,273 GBP2023-01-31
Debtors
291,220 GBP2024-01-31
422,267 GBP2023-01-31
Cash at bank and in hand
263 GBP2024-01-31
263 GBP2023-01-31
Current Assets
457,601 GBP2024-01-31
586,803 GBP2023-01-31
Creditors
-398,328 GBP2024-01-31
-551,932 GBP2023-01-31
Net Current Assets/Liabilities
59,273 GBP2024-01-31
34,871 GBP2023-01-31
Total Assets Less Current Liabilities
151,963 GBP2024-01-31
123,113 GBP2023-01-31
Net Assets/Liabilities
14,510 GBP2024-01-31
7,806 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
14,408 GBP2024-01-31
7,704 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,577 GBP2024-01-31
145,709 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,887 GBP2024-01-31
57,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
92,690 GBP2024-01-31
88,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
234,328 GBP2024-01-31
297,318 GBP2023-01-31
Trade Creditors/Trade Payables
Current
112,291 GBP2024-01-31
157,447 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
85,743 GBP2024-01-31
87,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,174 GBP2024-01-31
56,016 GBP2023-01-31
Creditors
Current
398,328 GBP2024-01-31
551,932 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
120,614 GBP2024-01-31
99,930 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,156 GBP2024-01-31
4,156 GBP2023-01-31
Between one and five year
4,060 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,156 GBP2024-01-31
8,216 GBP2023-01-31
  • EXCEL OFFICE SOLUTIONS LIMITED
    Info
    Registered number 04872230
    17-20 Pegholme Mill, Wharfebank Business Centre, Ilkley Road, Otley, West Yorkshire LS21 3JP
    Private Limited Company incorporated on 2003-08-20 (21 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    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.