EXCELL (SOUTH EAST) LIMITED

Dissolved Solihull

Wired telecommunications activities

6 employees website.com
Wired telecommunications activities
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EXCELL (SOUTH EAST) LIMITED

Wired telecommunications activities

Founded 16 Jul 2007 Dissolved Solihull, United Kingdom 6 employees website.com
Wired telecommunications activities
Accounts Submitted 3 Apr 2023
Confirmation Submitted 19 Jul 2023 Next due 30 Jul 2024 22 months overdue
Net assets £97K £11K 2021 year on year
Total assets £262K £91K 2021 year on year
Total Liabilities £165K £81K 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG United Kingdom

Full company profile for EXCELL (SOUTH EAST) LIMITED (06313441), a dissolved company based in Solihull, United Kingdom. Incorporated 16 Jul 2007. Wired telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£8.37k

Decreased by £8.94k (-52%)

Net Assets

£97.16k

Decreased by £10.76k (-10%)

Total Liabilities

£165.07k

Decreased by £80.56k (-33%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stewart James MotlerDirectorBritishEngland4910 Nov 2021Active

Shareholders

Shareholders (3)

Excell Network Solutions Limited
100.0%
100
David Rogers
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Excell Holdings Limited

Ceased 1 Jan 2020

Ceased

Dave Rogers

Ceased 10 Nov 2021

Ceased

The Excell Group Plc

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED united kingdom
EXCELL MIDCO LIMITED united kingdom
EXCELL (SOUTH EAST) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
13 Mar 2024DissolutionDissolution Application Strike Off Company
19 Jul 2023Confirmation StatementConfirmation statement made on 16 Jul 2023 with no updates
3 Apr 2023AccountsAnnual accounts made up to 31 Mar 2022
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

19 Jul 2023 Confirmation Statement

Confirmation statement made on 16 Jul 2023 with no updates

3 Apr 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 13 Mar 2024

Confirmation statement made on 16 Jul 2023 with no updates

2 years ago on 19 Jul 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 3 Apr 2023