EXCEL (PORTAM) LIMITED

Address

EXCEL (PORTAM) LIMITED
UNIT 11 THURROCK COMMERCIAL PARK
PURFLEET INDUSTRIAL PARK
LONDON ROAD (A13) SOUTH OCKENDON
ESSEXRM15 4YA
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02232405
Incorporation Date:
18 Mar 1988 (29 Years old)
Financial Year End:
30 Jun
Capital:
£400.00 on 18 Aug 2014
For period ending:
30 Jun 2013
Filed on:
31 Mar 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Aug 2014
Filed on:
18 Aug 2014
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Financial Summary

30 Jun 2013 30 Sep 2012 30 Sep 2011
Cash at bank: £624,819 £680,083 £183,809
Debtors: £416,659 £44,403 £52,667
Creditors due within one year: £2,256,662 £1,155,801 £958,566
Total Assets less Current Liabilities: -£54,658 -£63,815 -£19,209
Creditors due after one year / Non Current Liabilities: £19,583 £3,558
Total Assets less Liabilities: £24,858 £21,740 £97,660
Shareholders Funds / Net Worth: £24,858 £21,740 £97,660
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 99 available


Directors and Secretaries

Mark Brampton
2 Nov 2012 ⇒ Present ( 4 Years ) Company Secretary
Paul Brampton
1 Oct 2003 ⇒ Present ( 13 Years ) Director
Mark Brampton
1 Oct 2003 ⇒ Present ( 13 Years ) Director
Stephen Deighton
16 Aug 1991 ⇒ Present ( 25 Years ) Director
Reimell Ragnauth
2 Nov 2012 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

NUCLEUS COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 15 Apr 2014

Previous Addresses

16A ORSETT ROAD
GRAYS
ESSEX
RM17 5DL
Changed 30 Jun 1998

13 DAVID MEWS
PORTER STREET
LONDON
W1M 1HW
Changed 6 Oct 1992

124-128 CITY ROAD
LONDON
EC1V 2NJ
Changed 23 May 1988


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.excel.co.uk
www.excel.active
www.excel.construction

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2013 31 Mar 2014 9
30 Sep 2012 28 Jun 2013 9
30 Sep 2011 28 Jun 2012 9
30 Sep 2010 29 Jun 2011 9
30 Sep 2009 27 May 2010 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 13

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  • Balance Sheet
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