Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Excel Drinks Ltd
- Incorporated
- 16 January 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Varinder Kullar
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Park RoadCoventryCV1 2LD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Varinder Kullar
Individual · Notified 16 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£17,131)
- Cash
- £3,769
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |
| Current Assets | £13,018 | £40,854 | £43,921 | £48,524 | £50,136 |
| Debtors | £9,249 | ||||
| Cash | £3,769 | ||||
| Creditors (< 1 year) | £6,714 | £784 | £144 | £49,527 | £50,007 |
| Creditors (> 1 year) | £23,435 | £38,745 | £42,461 | £0 | £0 |
| Net Current Assets | £6,304 | £40,070 | £43,777 | (£1,003) | £129 |
| Net Assets | (£17,131) | £365 | £716 | (£1,003) | £129 |
| Shareholder Funds | £365 | £716 | (£1,003) | £129 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →