Six Excel Limited

Six Excel Limited

#10010282 Active
Founded: 17/02/2016
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Emsworth

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 28 December 2025 (7 months)
Cash in Bank £3,763
Total Liabilities £41,166
Employees 2

Directors

Role:
Director
Appointed:
17/02/2016
Nationality:
British
Age:
58 years
Role:
Managing Director
Appointed:
17/02/2016
Nationality:
British
Age:
58 years

People with Significant Control

Jessica Jane Wilson
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
James Nicholas Wilson
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Charter Court Financial Services Limited Trading as Precise Mortgages Outstanding
Created 06/03/2019

All that leasehold property known as 31 cromwell street, heywood, OL10 1BX registered at hm land reg...

#100102820003 Negative Pledge
Kensington Mortgage Company Limited Outstanding
Created 06/03/2019

All that leasehold property known as 539 new chester road birkenhead CH42 2AQ registered at hm land ...

#100102820004 Negative Pledge

Properties

5 properties
Regions
2
Freehold
1
Leasehold
4
NORTH WEST

43 Morecroft Road, Birkenhead (CH42 1NX)

Leasehold CH42 1NX
£107,000
Added 17/01/2019 WIRRAL
NORTH WEST

539 New Chester Road, Birkenhead (CH42 2AQ)

Leasehold CH42 2AQ
£111,000
Added 10/04/2019 WIRRAL
NORTH WEST

31 Cromwell Street, Heywood, (OL10 1BX)

Leasehold OL10 1BX
£70,000
Added 14/03/2019 ROCHDALE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

17/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

24/12/2024 Accounts

Change Account Reference Date Company Previous Shortened

09/12/2024 Confirmation Statement

Confirmation Statement With No Updates

07/12/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full

22/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full

16/11/2022 Confirmation Statement

Confirmation Statement With Updates