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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXSEL ELECTRONICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11085251
Fundada28/11/2017
Objeto socialManufacture of communication equipment other than telegraph, and telephone apparatus and equipment; Information technology consultancy activities; Other information technology service activities
Dirección4 Ravenscroft Court Buttington Cross Enterprise Park, Buttington, Welshpool, Powys, SY21 8SL
Declaración de confirmaciónPróximo vencimiento: 24/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/11/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (26 eventos)

1/5/2026

Dirección actualizada

Buttington, Welshpool, Powys

1/5/2026

Cuentas anuales presentadas

Small accounts

Ver archivo en Documentos

28/11/2017

Nombramiento Exsel Holdings Limited (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Exsel Group Limited

75–100% shares

Nombrado el: 20/1/2018

87.5%
Exsel Holdings Limited

75–100% shares

Nombrado el: 28/11/2017 · Dimitió el: 20/1/2018

87.5%

Officers & directors

Joseph Daniel Marsh

Director

Nombrado el: 20/11/2025

—
James Harry Marment

Director

Nombrado el: 20/1/2018

—
Keith Leslie Hughes

Director

Nombrado el: 28/11/2017

—

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Línea temporal de propiedad (3 cambios)

20/1/2018

Nombramiento Exsel Group Limited (empresa)

owns or controls

20/1/2018

Baja Exsel Holdings Limited (empresa)

owns or controls

28/11/2017

Nombramiento Exsel Holdings Limited (empresa)

owns or controls

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
CurrentExsel Group LimitedPersona jurídica49,9992022-01-28—
HistoricalExsel Group LimitedPersona jurídica50,0002021-08-172022-01-28
HistoricalExsel Holdings LimitedPersona jurídica10,0002018-01-202022-01-28

Share transfers (from filings)

FromToDateRelated holdingSource filing
EXSEL GROUP LIMITEDEXSEL HOLDINGS LIMITED2018-01-20EXSEL GROUP LIMITED

Capital social

Total shares59,999
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting rights · dividends · distributions
Última confirmación2025-08-10
Validation2025-08-12

Beneficiario final

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Geografía

Sede

4 Ravenscroft Court Buttington Cross Enterprise Park

Buttington

Welshpool

Powys

SY21 8SL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £445.2K

Cifras clave

Activo total

2019£445.167
2020£445.167
2021£1
2022£1.166.571
2023£1.114.482
2024£1.255.646

Net Assets Liabilities

2019—
2020—
2021£818.552
2022£1.166.571
2023£1.114.482
2024£1.255.646

Equity

2019£445.167
2020£445.167
2021£1
2022£1.166.571
2023£1.114.482
2024£1.255.646

Current Assets

2019£907.193
2020£907.193
2021£1.216.769
2022£1.578.363
2023£1.650.093
2024£1.998.341

Net Current Assets Liabilities

2019£445.167
2020£445.167
2021£810.505
2022£1.201.275
2023£1.136.698
2024£1.259.776

Total Assets Less Current Liabilities

2019—
2020£445.167
2021£818.552
2022£1.212.689
2023£1.151.981
2024£1.286.579

Cash Bank On Hand

2019£23.998
2020£23.998
2021£424
2022£33.529
2023£28.336
2024£156.962

Debtors

2019£883.195
2020£883.195
2021£1.216.345
2022£1.544.834
2023£1.621.757
2024£1.841.379

Other Debtors

2019—
2020£549.905
2021£836.867
2022£1.184.211
2023£1.368.927
2024£473.937

Creditors

2019£462.026
2020£462.026
2021£406.264
2022£377.088
2023£513.395
2024£738.565

Trade Creditors Trade Payables

2019£57.893
2020£57.893
2021£13.336
2022£15.720
2023£20.282
2024£18.881

Other Creditors

2019£277.535
2020£277.535
2021£288.486
2022£303.290
2023£346.841
2024£282.508

Amounts Owed To Group Undertakings

2019£18.933
2020£18.933
2021—
2022£0
2023£136.272
2024£427.308

Average Number Employees During Period

201912
202015
202116
202216
202318
202418

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£1406
2021£6679
2022£11.680
2023£25.372
2024£40.091

Amounts Owed By Related Parties

2019£16.500
2020£16.500
2021£216.169
2022£132.581
2023£180.952
2024£1.167.264

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£45.000
2023£35.833
2024£25.858

Corporation Tax Payable

2019£107.665
2020£107.665
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2019—
2020£3244
2021£84
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£130.667
2021£126.000
2022£112.000
2023£98.000
2024£84.000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1406
2021£5273
2022£5001
2023£13.692
2024£14.719

Other Taxation Social Security Payable

2019—
2020—
2021£104.442
2022£53.078
2023—
2024£0

Property Plant Equipment

2019—
2020£8047
2021£8047
2022£11.414
2023£15.283
2024£26.803

Property Plant Equipment Gross Cost

2019—
2020£9453
2021£18.093
2022£26.963
2023£52.175
2024£52.175

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£1118
2023£1666
2024£5075

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£9453
2021£8640
2022£8870
2023£25.212
2024—

Trade Debtors Trade Receivables

2019£313.546
2020£313.546
2021£163.225
2022£228.042
2023£71.878
2024£200.178
Métrica201920202021202220232024
Activo total£445.167£445.167£1£1.166.571£1.114.482£1.255.646
Net Assets Liabilities——£818.552£1.166.571£1.114.482£1.255.646
Equity£445.167£445.167£1£1.166.571£1.114.482£1.255.646
Current Assets£907.193£907.193£1.216.769£1.578.363£1.650.093£1.998.341
Net Current Assets Liabilities£445.167£445.167£810.505£1.201.275£1.136.698£1.259.776
Total Assets Less Current Liabilities—£445.167£818.552£1.212.689£1.151.981£1.286.579
Cash Bank On Hand£23.998£23.998£424£33.529£28.336£156.962
Debtors£883.195£883.195£1.216.345£1.544.834£1.621.757£1.841.379
Other Debtors—£549.905£836.867£1.184.211£1.368.927£473.937
Creditors£462.026£462.026£406.264£377.088£513.395£738.565
Trade Creditors Trade Payables£57.893£57.893£13.336£15.720£20.282£18.881
Other Creditors£277.535£277.535£288.486£303.290£346.841£282.508
Amounts Owed To Group Undertakings£18.933£18.933—£0£136.272£427.308
Average Number Employees During Period121516161818
Accumulated Depreciation Impairment Property Plant Equipment—£1406£6679£11.680£25.372£40.091
Amounts Owed By Related Parties£16.500£16.500£216.169£132.581£180.952£1.167.264
Bank Borrowings Overdrafts——£0£45.000£35.833£25.858
Corporation Tax Payable£107.665£107.665————
Deferred Tax Asset Debtors—£3244£84———
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£130.667£126.000£112.000£98.000£84.000
Increase From Depreciation Charge For Year Property Plant Equipment—£1406£5273£5001£13.692£14.719
Other Taxation Social Security Payable——£104.442£53.078—£0
Property Plant Equipment—£8047£8047£11.414£15.283£26.803
Property Plant Equipment Gross Cost—£9453£18.093£26.963£52.175£52.175
Provisions For Liabilities Balance Sheet Subtotal——£0£1118£1666£5075
Total Additions Including From Business Combinations Property Plant Equipment—£9453£8640£8870£25.212—
Trade Debtors Trade Receivables£313.546£313.546£163.225£228.042£71.878£200.178

Documentos

Small accounts

1/5/2026

Ver

Termination of director appointment

19/1/2026

Ver

Termination of director appointment

20/11/2025

Ver

Appointment of director

20/11/2025

Ver

Confirmation statement

12/8/2025

Ver

Total exemption full accounts made up to 30 April 2024

28/2/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

13/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

1/2/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+12,7 %
CAGR activos totales (2019–2024)CAGR activos totales
+23 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+10,8 %
Activo circulante neto (2024)Activo circulante neto
1.259.776 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
+82,1 %
Activos totales interanuales (2021 vs. 2022)
+116.657.000 %
Activo circulante neto interanual (2021 vs. 2022)
+48,2 %
Activos totales interanuales (2022 vs. 2023)
-4,5 %
  2. –
  3. –
  4. –EXSEL ELECTRONICS LIMITED
Activo circulante neto interanual (2022 vs. 2023)
-5,4 %
Activos totales interanuales (2023 vs. 2024)
+12,7 %
Activo circulante neto interanual (2023 vs. 2024)
+10,8 %
CAGR activos totales (2019–2024)
+23 %

Capital circulante y liquidez

Activo circulante neto (2019)
445.167 GBP
Activo circulante neto (2020)
445.167 GBP
Activo circulante neto (2021)
810.505 GBP
Activo circulante neto (2022)
1.201.275 GBP
Activo circulante neto (2023)
1.136.698 GBP
Activo circulante neto (2024)
1.259.776 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Welshpool