Fixed Assets - Investments
129,692 GBP2024-03-31
90,092 GBP2023-03-31
Debtors
23,325,567 GBP2024-03-31
26,677,222 GBP2023-03-31
Cash at bank and in hand
16,062,242 GBP2024-03-31
6,613,753 GBP2023-03-31
Current Assets
39,387,809 GBP2024-03-31
33,290,975 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
22,014,242 GBP2024-03-31
21,604,530 GBP2023-03-31
18,329,689 GBP2022-03-31
Profit/Loss
409,712 GBP2023-04-01 ~ 2024-03-31
3,274,841 GBP2022-04-01 ~ 2023-03-31
Equity
22,024,242 GBP2024-03-31
Cash and Cash Equivalents
12,937,243 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
129,692 GBP2024-03-31
90,092 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
3,016,007 GBP2024-03-31
7,210,197 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
49,679 GBP2024-03-31
19,285 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
17,493,259 GBP2024-03-31
11,766,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,679 GBP2023-04-01 ~ 2024-03-31
19,285 GBP2022-04-01 ~ 2023-03-31
EXCELCARE (CAMBRIDGE) LIMITED
InfoRegistered number 06276142Kalamu House, 11 Coldbath Square, London EC1R 5HL
PRIVATE LIMITED COMPANY incorporated on 2007-06-12 (18 years 9 months). The company status 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