Company number 05463105
Status Active
Incorporation Date 25 May 2005
Company Type Private Limited Company
Address UNIT G21, 11TH AVENUE NORTH, TEAM VALLEY, GATESHEAD, NE11 0NJ
Home Country United Kingdom
Nature of Business 53202 - Unlicensed carrier
Phone, email, etc
Since the company registration thirty-one events have happened. The last three records are Annual return made up to 25 May 2016 with full list of shareholders
Statement of capital on 2016-07-25
GBP 2
; Total exemption small company accounts made up to 30 September 2015; Satisfaction of charge 3 in full. The most likely internet sites of EXCELLO LIMITED are www.excello.co.uk, and www.excello.co.uk. The predicted number of employees is 20 to 30. The company’s age is twenty years and six months. The distance to to Newcastle Rail Station is 2.9 miles; to Blaydon Rail Station is 5 miles; to Chester-le-Street Rail Station is 5.1 miles; to Durham Rail Station is 10.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Excello Limited is a Private Limited Company.
The company registration number is 05463105. Excello Limited has been working since 25 May 2005.
The present status of the company is Active. The registered address of Excello Limited is Unit G21 11th Avenue North Team Valley Gateshead Ne11 0nj. The company`s financial liabilities are £169.16k. It is £-288.06k against last year. The cash in hand is £263.42k. It is £-252.59k against last year. And the total assets are £667.74k, which is £-263.6k against last year. BESWICK, Jonathan is a Secretary of the company. BESWICK, Jonathan is a Director of the company. HARRIS, Anthony is a Director of the company. The company operates in "Unlicensed carrier".
excello Key Finiance
LIABILITIES
£169.16k
-64%
CASH
£263.42k
-49%
TOTAL ASSETS
£667.74k
-29%
All Financial Figures
Current Directors
EXCELLO LIMITED Events
25 Jul 2016
Annual return made up to 25 May 2016 with full list of shareholders
Statement of capital on 2016-07-25
23 Jun 2016
Total exemption small company accounts made up to 30 September 2015
26 Oct 2015
Satisfaction of charge 3 in full
10 Oct 2015
Registration of charge 054631050004, created on 30 September 2015
21 Jul 2015
Annual return made up to 25 May 2015 with full list of shareholders
Statement of capital on 2015-07-21
...
... and 21 more events
19 Dec 2006
Total exemption small company accounts made up to 30 September 2006
27 Sep 2006
Accounting reference date extended from 31/05/06 to 30/09/06
14 Jun 2006
Return made up to 25/05/06; full list of members
27 Sep 2005
Particulars of mortgage/charge
25 May 2005
Incorporation
30 September 2015
Charge code 0546 3105 0004
Delivered: 10 October 2015
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Unit c aquarius park, kingsway north, team valley trading…
30 September 2010
Legal charge
Delivered: 2 October 2010
Status: Satisfied
on 26 October 2015
Persons entitled: Santander UK PLC
Description: Unit c aquarius park kingsway team valley gateshead…
15 January 2007
Charge of deposit
Delivered: 23 January 2007
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: All deposits now and in the future credited to account…
22 September 2005
Debenture
Delivered: 27 September 2005
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charges over the undertaking and all…