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
    Power, Craig Nicholas
    Director born in December 1984
    Individual (2 offsprings)
    Officer
    2015-12-21 ~ now
    OF - director → CIF 0
  • 2
    Jesse, Warren Matthew
    Recruitment born in January 1975
    Individual (4 offsprings)
    Officer
    2003-12-01 ~ now
    OF - director → CIF 0
    Mr Warren Matthew Jesse
    Born in January 1975
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Bertuzzi, Dario
    Company Director born in June 1970
    Individual (1 offspring)
    Officer
    2003-10-14 ~ 2012-10-19
    OF - director → CIF 0
  • 2
    Hulbert, Darren
    Individual (1 offspring)
    Officer
    2003-10-14 ~ 2011-01-01
    OF - secretary → CIF 0
  • 3
    RIDA HUMAN CAPITAL LTD - now
    HB RIDA LIMITED - 2012-08-07
    29b, South Street, Chichester, West Sussex, England
    Dissolved corporate (1 parent, 1 offspring)
    Officer
    2011-01-05 ~ 2013-02-14
    PE - director → CIF 0
  • 4
    RIDA CAPITAL INVESTMENTS (RCI) LIMITED
    29b, South Street, Chichester, West Sussex, England
    Dissolved corporate (2 parents)
    Officer
    2013-02-14 ~ 2015-05-07
    PE - director → CIF 0
parent relation
Company in focus

EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED

Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Property, Plant & Equipment
124,646 GBP2024-03-31
175,290 GBP2023-03-31
Fixed Assets - Investments
55 GBP2024-03-31
55 GBP2023-03-31
Fixed Assets
124,701 GBP2024-03-31
175,345 GBP2023-03-31
Debtors
2,886,388 GBP2024-03-31
2,260,302 GBP2023-03-31
Cash at bank and in hand
226,117 GBP2024-03-31
310,065 GBP2023-03-31
Current Assets
3,112,505 GBP2024-03-31
2,570,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,727,992 GBP2024-03-31
-2,327,499 GBP2023-03-31
Net Current Assets/Liabilities
384,513 GBP2024-03-31
242,868 GBP2023-03-31
Total Assets Less Current Liabilities
509,214 GBP2024-03-31
418,213 GBP2023-03-31
Net Assets/Liabilities
478,052 GBP2024-03-31
374,390 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
477,885 GBP2024-03-31
374,223 GBP2023-03-31
Equity
478,052 GBP2024-03-31
374,390 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,003 GBP2024-03-31
42,334 GBP2023-03-31
Computers
10,826 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
123,471 GBP2024-03-31
168,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,300 GBP2024-03-31
210,466 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,281 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,638 GBP2024-03-31
14,129 GBP2023-03-31
Computers
902 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
30,114 GBP2024-03-31
21,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,654 GBP2024-03-31
35,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,818 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,309 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,365 GBP2024-03-31
28,205 GBP2023-03-31
Computers
9,924 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
93,357 GBP2024-03-31
147,085 GBP2023-03-31
Investments in group undertakings and participating interests
55 GBP2024-03-31
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,494,681 GBP2024-03-31
2,164,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
391,707 GBP2024-03-31
96,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,886,388 GBP2024-03-31
2,260,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,410,617 GBP2024-03-31
1,389,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,162 GBP2024-03-31
251,123 GBP2023-03-31
Amounts owed to group undertakings
Current
441,852 GBP2024-03-31
314,798 GBP2023-03-31
Corporation Tax Payable
Current
70,219 GBP2024-03-31
77,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
493,642 GBP2024-03-31
331,226 GBP2023-03-31
Other Creditors
Current
61,500 GBP2024-03-31
-36,685 GBP2023-03-31
Creditors
Current
2,727,992 GBP2024-03-31
2,327,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,764 GBP2024-03-31
25,069 GBP2023-03-31
Advances or credits made to directors during the period
132,137 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
132,137 GBP2024-03-31
Related profiles found in government register
  • EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED
    Info
    Registered number 04930757
    Suite 7 Fleet Offices, 185 Fleet Road, Fleet, Hampshire GU51 3BL
    Private Limited Company incorporated on 2003-10-14 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
  • EXCEL TECHNICAL RESOURCING
    S
    Registered number 04930757
    Unit 7, Westminster Court, Hipley Street, Woking, Surrey, United Kingdom, GU22 9LG
    ENGLAND
    CIF 1
  • EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED
    S
    Registered number 04930757
    Suite 7, Fleet Offices, 185 Fleet Road, Fleet, Hampshire, United Kingdom, GU51 3BL
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    EXCEL TECHNICAL RESOURCES LIMITED - 2020-12-11
    Suite 7 Fleet Offices, 185 Fleet Road, Fleet, Hampshire, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    363,801 GBP2024-03-31
    Person with significant control
    2020-11-24 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Unit 7 Westminster Court, Hipley Street, Woking, Surrey, England
    Dissolved corporate (1 parent)
    Officer
    2011-09-30 ~ dissolved
    CIF 1 - director → ME

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