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Company Information for

EXCELL CAPITAL LIMITED

10 MARGARET STREET, LONDON, W1W 8RL,
Company Registration Number
06261674
Private Limited Company
Active

Company Overview

About Excell Capital Ltd
EXCELL CAPITAL LIMITED was founded on 2007-05-29 and has its registered office in London. The organisation's status is listed as "Active". Excell Capital Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
EXCELL CAPITAL LIMITED
 
Legal Registered Office
10 MARGARET STREET
LONDON
W1W 8RL
Other companies in EC2R
 
Previous Names
KENNEDY MICHAEL LIMITED20/12/2007
Filing Information
Company Number 06261674
Company ID Number 06261674
Date formed 2007-05-29
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2016
Account next due 28/02/2018
Latest return 29/05/2016
Return next due 26/06/2017
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-04-05 16:18:10
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for EXCELL CAPITAL LIMITED

Company Officers of EXCELL CAPITAL LIMITED

Current Directors
Officer Role Date Appointed
MARTIN BOSMAN
Director 2007-05-29
MARTIN BOSMAN
Company Secretary 2007-05-29
Previous Officers
Officer Role Date Appointed Date Resigned
FIRAS LAWRENCE AL-ZUHAIRI
Director 2007-05-29 2011-04-29

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-01-18AD01REGISTERED OFFICE CHANGED ON 18/01/2017 FROM TOKEN HOUSE 11-12 TOKENHOUSE YARD LONDON EC2R 7AS
2016-12-15AA31/05/16 TOTAL EXEMPTION SMALL
2016-07-10LATEST SOC10/07/16 STATEMENT OF CAPITAL;GBP 1000
2016-07-10AR0129/05/16 FULL LIST
2015-10-02AA31/05/15 TOTAL EXEMPTION SMALL
2015-06-18LATEST SOC18/06/15 STATEMENT OF CAPITAL;GBP 1000
2015-06-18AR0129/05/15 FULL LIST
2015-06-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MARTIN BOSMAN / 01/06/2015
2015-06-18CH03SECRETARY'S CHANGE OF PARTICULARS / MARTIN BOSMAN / 01/06/2015
2014-12-27AA31/05/14 TOTAL EXEMPTION SMALL
2014-06-02LATEST SOC02/06/14 STATEMENT OF CAPITAL;GBP 1000
2014-06-02AR0129/05/14 FULL LIST
2013-09-23AA31/05/13 TOTAL EXEMPTION SMALL
2013-09-06CH01DIRECTOR'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 28/08/2013
2013-09-06CH03SECRETARY'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 28/08/2013
2013-06-27CH03SECRETARY'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 01/12/2012
2013-06-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 01/12/2012
2013-06-27AR0129/05/13 FULL LIST
2013-06-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 01/12/2012
2013-06-27CH03SECRETARY'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 01/12/2012
2012-07-16AA31/05/12 TOTAL EXEMPTION SMALL
2012-06-26AR0129/05/12 FULL LIST
2012-06-26CH03SECRETARY'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 26/06/2012
2012-06-26CH01DIRECTOR'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 26/06/2012
2011-07-21AA31/05/11 TOTAL EXEMPTION FULL
2011-06-28TM01APPOINTMENT TERMINATED, DIRECTOR FIRAS AL-ZUHAIRI
2011-06-22AR0129/05/11 FULL LIST
2011-02-25AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/10
2010-06-24AR0129/05/10 FULL LIST
2010-06-24CH01DIRECTOR'S CHANGE OF PARTICULARS / MARTIN AHMAD AL-ZUHAIRI / 29/05/2010
2010-06-24CH01DIRECTOR'S CHANGE OF PARTICULARS / FIRAS LAWRENCE AL-ZUHAIRI / 29/05/2010
2010-01-28AA31/05/09 TOTAL EXEMPTION FULL
2009-06-26363aRETURN MADE UP TO 29/05/09; FULL LIST OF MEMBERS
2009-03-04AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/08
2008-05-29363aRETURN MADE UP TO 29/05/08; FULL LIST OF MEMBERS
2007-12-23MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2007-12-20CERTNMCOMPANY NAME CHANGED KENNEDY MICHAEL LIMITED CERTIFICATE ISSUED ON 20/12/07
2007-05-29NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
66 - Activities auxiliary to financial services and insurance activities
661 - Activities auxiliary to financial services, except insurance and pension funding
66190 - Activities auxiliary to financial intermediation n.e.c.




Licences & Regulatory approval
We could not find any licences issued to EXCELL CAPITAL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against EXCELL CAPITAL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
EXCELL CAPITAL LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.4693
MortgagesNumMortOutstanding0.319
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.1595

This shows the max and average number of mortgages for companies with the same SIC code of 66190 - Activities auxiliary to financial intermediation n.e.c.

Creditors
Creditors Due After One Year 2012-06-01 £ 12,531

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on EXCELL CAPITAL LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-06-01 £ 1,000
Cash Bank In Hand 2012-06-01 £ 37,746
Current Assets 2012-06-01 £ 38,682
Debtors 2012-06-01 £ 936
Fixed Assets 2012-06-01 £ 1,827
Shareholder Funds 2012-06-01 £ 27,978
Tangible Fixed Assets 2012-06-01 £ 1,827

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of EXCELL CAPITAL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for EXCELL CAPITAL LIMITED
Trademarks
We have not found any records of EXCELL CAPITAL LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for EXCELL CAPITAL LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (66190 - Activities auxiliary to financial intermediation n.e.c.) as EXCELL CAPITAL LIMITED are:

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY £ 84,640
ODM LIMITED £ 5,321
SOW & REAP LIMITED £ 4,250
Outgoings
Business Rates/Property Tax
No properties were found where EXCELL CAPITAL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded EXCELL CAPITAL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded EXCELL CAPITAL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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