Exceltour Limited

Active09403130 Private limited company
Incorporated
23 January 2015 (11 years)
Industry
Tour operator activities (79120)
Directors
Fabrizio Monti
Owned by
Fabrizio Monti
Accounts type
Micro entity
Region
Greater London
Address
31 Aurelia House 10 Sunrise Close
East Village Stratford
London
E20 1DT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Monti, Fabrizio
Director · Appointed 16 July 2022
Italian
Born October 1973 (53)
Officer history (5 former)
16 July 2022
Appointed Monti, Fabrizio as Director
16 July 2022
Resigned Rullo, Fiorenzo as Director
16 April 2020
Resigned Savarese, Domenico Antonio as Director
8 May 2018
Appointed Savarese, Domenico Antonio as Director
8 May 2018
Appointed Rullo, Fiorenzo as Director
8 May 2018
Resigned Monti, Fabrizio as Director
8 May 2018
Resigned Pirelli, Francesco as Director
28 August 2015
Appointed Monti, Fabrizio as Director
20 February 2015
Appointed Pirelli, Francesco as Director
20 February 2015
Resigned Monti, Sandro as Director
23 January 2015
Appointed Monti, Sandro as Director

Ownership 1 active

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

Fabrizio Monti
Individual · Notified 16 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born October 1973 (53)
Former controllers (3)
16 July 2022
Ceased Fiorenzo Rullo — Has significant influence or control
16 April 2020
Ceased Domenico Antonio Savarese — Has significant influence or control
8 May 2018
Ceased Francesco Pirelli — Owns 75–100% of shares

Financials

Net Assets
(£9,175)
Current Ratio
1.5x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2022 2023 2024 2025 £4,857 (£6,944) (£13,605) (£9,175) (£9,175)
Balance sheet detail
20252024202320222020
Fixed Assets£261
Current Assets£39,942£39,942£39,611£49,540£23,106
Creditors (< 1 year)£27,258£22,258£22,258£18,634£18,510
Creditors (> 1 year)£21,859£26,859£30,958£37,500
Net Current Assets£12,684£17,684£17,353£30,906£4,596
Net Assets(£9,175)(£9,175)(£13,605)(£6,944)£4,857
Shareholder Funds(£9,175)(£9,175)(£13,605)(£6,944)£4,857

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Micro company accounts31 January 2026
29 April 2026Replacement filing for the appointment of a director
29 April 2026Confirmation statement with no updates6 March 2026
29 December 2025Micro company accounts31 January 2025
30 March 2025Confirmation statement with no updates6 March 2025
Show all recent filings

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