Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Excelencia Facilities Management Services Ltd
- Incorporated
- 23 April 2020 (6 years)
- Industry
- General cleaning of buildings (81210) Window cleaning services (81221)Specialised cleaning services (81222)Fire service activities (84250)
- Owned by
- Smita PatelRima Chowdhury
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Noble HouseMount Hill LaneGerrards CrossSL9 8SU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Smita Patel
Individual · Notified 23 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1982 (44)
Rima Chowdhury
Individual · Notified 23 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1993 (33)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £121,802
- Cash
- £256,120
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,357 | £53,126 | £58,544 | £12,384 | £6,265 |
| Current Assets | £257,240 | £207,434 | £193,149 | £163,342 | £282,596 |
| Debtors | £1,120 | £14,916 | £62,398 | £151 | £56,410 |
| Cash | £256,120 | £192,518 | £130,751 | £163,191 | £226,186 |
| Creditors (< 1 year) | £146,956 | £76,806 | £67,953 | £62,081 | £230,330 |
| Creditors (> 1 year) | £32,488 | £39,598 | £47,302 | ||
| Net Current Assets | £110,284 | £130,628 | £125,196 | £101,261 | £52,266 |
| Net Assets | £121,802 | £138,193 | £132,730 | £111,292 | £57,585 |
| Shareholder Funds | £121,802 | £138,193 | £132,730 | £111,292 | £57,585 |
Filings
Filing history not loaded yet. See it on Companies House
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