Excel Management Limited

Active09516677 Private limited company
Incorporated
28 March 2015 (11 years)
Industry
Activities of head offices (70100)
Directors
Owned by
Rajesh Sharma
Accounts type
Micro entity
Region
Greater London
Address
272 Victoria Dock Road
Customhouse
London
E16 3BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2015
British
Born January 1966 (60)

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
British
Born January 1966 (60)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£381,880
Employees
3
Current Ratio
11.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £96,172 £189,169 £277,032 £284,051 £332,506 £381,880
Balance sheet detail
202520242023202220212020
Fixed Assets£0£5,104
Current Assets£534,035£498,072£472,441£362,971£351,456£146,809
Creditors (< 1 year)£48,374£25,626£148,207£32,947£12,182£10,534
Creditors (> 1 year)£95,303£139,940£33,205£42,014£50,000£0
Net Current Assets£485,661£472,446£324,234£330,024£339,274£136,275
Net Assets£381,880£332,506£284,051£277,032£189,169£96,172
Shareholder Funds£381,880£332,506£284,051£277,032£189,169£96,172

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with no updates28 March 2026
19 December 2025Micro company accounts31 March 2025
7 May 2025Confirmation statement with no updates28 March 2025
12 December 2024Micro company accounts31 March 2024
9 May 2024Confirmation statement with no updates28 March 2024
Show all recent filings

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