Excek Office Solutions Limited

Active04620494 Private limited company
Incorporated
18 December 2002 (23 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Julian Nutbrown
Accounts type
Total exemption full
Region
Greater London
Address
4 Aztec Row
Berners Road
Islington
N1 0PW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Nutbrown, Natalie Ann
Secretary · Appointed 1 January 2026
Rush, Joanna Louise
Secretary · Appointed 1 January 2026
Secretary · Appointed 18 December 2002
British
Nutbrown, Julian
Director · Appointed 18 December 2002
British
Born August 1965 (61)
Director · Appointed 18 December 2002
British
Born October 1979 (47)
Officer history (1 former)
1 January 2026
Appointed Nutbrown, Natalie Ann as Secretary
1 January 2026
Appointed Rush, Joanna Louise as Secretary
18 December 2002
Appointed Rush, Kristopher as Secretary
18 December 2002
Appointed Nutbrown, Julian as Director
18 December 2002
Appointed Rush, Kristopher as Director
18 December 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
18 December 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15643512
Corporate entity · Notified 12 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15626775
Former controllers (2)
12 July 2024
Ceased Julian Nutbrown — Owns 25–50% of shares
12 July 2024
Ceased Kristopher Rush — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£213,601
Cash
£1,110,859
Profit
£266,599
Debt Ratio
88%
Current Ratio
1.2x
Return on Equity
125%

Trend

Net Assets
£0 £200k £400k £600k 2020 2023 2024 2025 £266,441 £459,980 £347,002 £213,601
Balance sheet detail
202520242023202220212020
Fixed Assets£1,665£254£549£844£1,125£0
Current Assets£1,727,663£982,591£1,649,059£1,092,883£542,343£692,938
Debtors£616,804£218,869£738,584£160,384£120,805
Cash£1,110,859£763,722£910,475£932,499£421,538
Creditors (< 1 year)£1,394,029£534,311£1,049,712£804,414£409,827£426,497
Creditors (> 1 year)£121,281£101,468£139,779
Net Current Assets£333,634£448,280£599,347£288,469£132,516£266,441
Net Assets£213,601£347,002£459,980£266,441
Shareholder Funds£213,601£347,002£459,980£289,313£133,641£266,441

Turnover£1,467,204
Cost of Sales£1,109,496
Gross Profit£357,708
Admin Expenses£282,994
Operating Profit£84,714
Profit Before Tax£83,044
Tax£15,844
Profit for Period£266,599£33,022£414,647£355,672£67,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates29 June 2026
7 July 2026Director's details changed
26 May 2026Appointment of a secretary
26 May 2026Appointment of a secretary
20 November 2025Total exemption full accounts31 March 2025
Show all recent filings

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