Fixed Assets - Investments
129,692 GBP2025-03-31
129,692 GBP2024-03-31
Debtors
27,896,947 GBP2025-03-31
23,325,567 GBP2024-03-31
Cash at bank and in hand
18,315,956 GBP2025-03-31
16,062,242 GBP2024-03-31
Current Assets
46,212,903 GBP2025-03-31
39,387,809 GBP2024-03-31
Net Current Assets/Liabilities
19,552,162 GBP2025-03-31
21,894,550 GBP2024-03-31
Total Assets Less Current Liabilities
19,681,854 GBP2025-03-31
22,024,242 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,671,854 GBP2025-03-31
22,014,242 GBP2024-03-31
21,604,530 GBP2023-03-31
Equity
19,681,854 GBP2025-03-31
22,024,242 GBP2024-03-31
Profit/Loss
657,612 GBP2024-04-01 ~ 2025-03-31
409,712 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
6,613,753 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
129,692 GBP2025-03-31
129,692 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
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
169,217 GBP2025-03-31
49,679 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
26,660,741 GBP2025-03-31
17,493,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,217 GBP2024-04-01 ~ 2025-03-31
49,679 GBP2023-04-01 ~ 2024-03-31
EXCELCARE (CAMBRIDGE) LIMITED
InfoRegistered number 06276142Kalamu House, 11 Coldbath Square, London EC1R 5HL
PRIVATE LIMITED COMPANY incorporated on 2007-06-12 (18 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0EXCELCARE (CAMBRIDGE) LIMITED
SRegistered number missing
Kalamu House, 11 Coldbath Square, London, United Kingdom, EC1R 5HL
Ltd
CIF 1 EXCELCARE (CAMBRIDGE) LIMITED
SRegistered number 06276142
99, Gray's Inn Road, London, England, WC1X 8TY
Limited Company in England & Wales, England
CIF 2 CIF 3 EXCELCARE (CAMBRIDGE) LIMITED
SRegistered number 06276142
99, Gray's Inn Road, London, England, WC1X 8TY
Limited Company in England & Wales, England
CIF 4 CIF 5 Private Limited Company in England & Wales, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 Private Limited Company in England And Wales, England
CIF 20 CIF 21 EXCELCARE (CAMBRIDGE) LTD
SRegistered number 06276142
99, Gray's Inn Road, London, England, WC1X 8TY
Private Limited Company in England & Wales, England
CIF 22