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EXCELITAS UK LIMITED
Ensign Way,
Hamble,
SO31 4RF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02822648
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EXCELITAS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCELITAS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1993
26513 Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
Available to 07 Nov 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Deborah Louise Playle | Director | ||
| Mr Konstantin Goetsche | Company Secretary | ||
| Mr Reinhold Wolfgang Zeiner | Director | ||
| Mrs Karen Griffiths | Director | ||
| Mr Ronald C. Keating | Director | ||
| Mr Benedict Joseph Stas | Director | ||
| Mr Simon Nicholas Martin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC, Paris Branch, As Security Trustee | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £637,000.00 | £440,000.00 | £1,132,000.00 | £2,130,000.00 | £3,190,000.00 |
| Net Worth | £2,018,000.00 | £1,514,000.00 | £114,000.00 | -£955,000.00 | £3,002,000.00 |
| Total Current Liabilities | £3,292,000.00 | £4,707,000.00 | £12,227,000.00 | £25,236,000.00 | £22,064,000.00 |
| Total Current Assets | £4,810,000.00 | £5,497,000.00 | £6,905,000.00 | £18,226,000.00 | £20,132,000.00 |