Excellent Supplies Limited

Active08524724 Private limited company
Incorporated
10 May 2013 (13 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Bharat Himatlal Mehta
Accounts type
Micro entity
Region
Greater London
Address
Unit 28 Sarum Complex
Salisbury Road
Uxbridge
UB8 2RZ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2021
British
Born October 1987 (39)
Mehta, Bharat
Secretary · Appointed 10 May 2013
Director · Appointed 10 May 2013
British
Born November 1952
Officer history (1 former)
9 May 2026
Resigned Mehta, Renu as Director
22 March 2021
Appointed Mehta, Ishil Bharat as Director
10 May 2013
Appointed Mehta, Bharat as Secretary
10 May 2013
Appointed Mehta, Bharat Himatlal as Director
10 May 2013
Appointed Mehta, Renu as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1952

Financials

Net Assets
(£257,570)
Employees
3
Debt Ratio
968%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£105,608) (£105,689) (£133,935) (£215,358) (£244,350) (£257,570)
Balance sheet detail
202520242023202220212020
Fixed Assets£784£3,764£5,729£8,479
Current Assets£28,888£33,113£31,980£25,189£43,978£59,037
Creditors (< 1 year)£257,784£245,851£211,769£233,943£130,082£114,645
Creditors (> 1 year)£29,458£35,376£41,298£47,216£50,000£50,000
Net Current Assets(£228,896)(£212,738)(£179,789)(£95,198)(£55,689)(£55,608)
Net Assets(£257,570)(£244,350)(£215,358)(£133,935)(£105,689)(£105,608)
Shareholder Funds(£257,570)(£244,350)(£215,358)(£133,935)(£105,689)(£105,608)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Micro company accounts31 May 2026
1 June 2026Confirmation statement with no updates10 May 2026
26 May 2026Termination of appointment of a director
6 August 2025Micro company accounts31 May 2025
20 May 2025Confirmation statement with no updates10 May 2025
Show all recent filings

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