EXCELL NETWORK SOLUTIONS LTD.

Dissolved Solihull

Wireless telecommunications activities

10 employees website.com
Wireless telecommunications activities
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EXCELL NETWORK SOLUTIONS LTD.

Wireless telecommunications activities

Founded 21 Apr 1999 Dissolved Solihull, United Kingdom 10 employees website.com
Wireless telecommunications activities
Accounts Submitted 4 Apr 2023
Confirmation Submitted 16 May 2023 Next due 5 May 2024 24 months overdue
Net assets £1M £668K 2021 year on year
Total assets £14M £9M 2021 year on year
Total Liabilities £13M £9M 2021 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELL NETWORK SOLUTIONS LTD. (03757024), a dissolved company based in Solihull, United Kingdom. Incorporated 21 Apr 1999. Wireless 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 (2018–2021)

Cash in Bank

£182.43k

Decreased by £192.01k (-51%)

Net Assets

£1.05M

Increased by £667.93k (+175%)

Total Liabilities

£12.75M

Increased by £8.62M (+209%)

Turnover

£8.20M

Decreased by £4.83M (-37%)

Employees

10

Debt Ratio

92%

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
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active

Shareholders

Shareholders (1)

The Excell Group Limited
100.0%
19,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

The Excell Group Limited

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 NETWORK SOLUTIONS LTD. Current Company
EXCELL UT LIMITED united kingdom
UT NETWORKS LIMITED united kingdom
TTG (SOUTHERN) LIMITED united kingdom

Charges

Charges

3 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
16 May 2023Confirmation StatementConfirmation statement made on 2023-04-21 with no updates
4 Apr 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/22
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

16 May 2023 Confirmation Statement

Confirmation statement made on 2023-04-21 with no updates

4 Apr 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/22

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 2023-04-21 with no updates

2 years ago on 16 May 2023

Notice of agreement to exemption from audit of accounts for period ending 31/03/22

3 years ago on 4 Apr 2023