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Home > England & Wales Companies > EXCEL CURRENCIES LIMITED
Company Information for

EXCEL CURRENCIES LIMITED

8 ESSEX ROAD, ENTERPRISE HOUSE, DARTFORD, KENT, DA1 2AU,
Company Registration Number
05171054
Private Limited Company
Active

Company Overview

About Excel Currencies Ltd
EXCEL CURRENCIES LIMITED was founded on 2004-07-05 and has its registered office in Dartford. The organisation's status is listed as "Active". Excel Currencies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
EXCEL CURRENCIES LIMITED
 
Legal Registered Office
8 ESSEX ROAD
ENTERPRISE HOUSE
DARTFORD
KENT
DA1 2AU
Other companies in DA1
 
Filing Information
Company Number 05171054
Company ID Number 05171054
Date formed 2004-07-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 17/06/2016
Return next due 15/07/2017
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-07-05 09:22:13
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for EXCEL CURRENCIES LIMITED
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Companies with same name EXCEL CURRENCIES LIMITED
The following companies were found which have the same name as EXCEL CURRENCIES LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
EXCEL CURRENCIES EXCHANGE LIMITED 30 QUEENSWAY LONDON W2 3RX Active - Proposal to Strike off Company formed on the 2015-12-10

Company Officers of EXCEL CURRENCIES LIMITED

Current Directors
Officer Role Date Appointed
KARL FRANCIS PATRICK DALY
 Company Secretary 2004-07-05
KARL FRANCIS PATRICK DALY
 Director 2004-07-05
Previous Officers
Officer Role Date Appointed Date Resigned
SURAJ SUBHASH GOKANI
 Director 2004-07-05 2009-07-06

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
KARL FRANCIS PATRICK DALY PROPERTY PUZZLE LIMITED Director 2009-11-03 CURRENT 2009-11-03 Active - Proposal to Strike off

More director information

Advertised Job Vacancies
Job TitleLocationJob descriptionDate posted
Sales ExcutiveDartfordSales Executive with Excel Currencies. Suitable candidates will ideally possess the following,. The successful candidate will be part of our private & corporate...2016-01-22

Jobs results powered by Indeed
Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-06-28CONFIRMATION STATEMENT MADE ON 17/06/24, WITH UPDATES
2024-06-2031/12/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-08-30Change of details for Mr Karl Francis Patrick Daly as a person with significant control on 2023-08-30
2023-08-30Director's details changed for Mr Karl Francis Patrick Daly on 2023-08-30
2023-08-30SECRETARY'S DETAILS CHNAGED FOR MR KARL FRANCIS PATRICK DALY on 2023-08-30
2023-06-27CONFIRMATION STATEMENT MADE ON 17/06/23, WITH NO UPDATES
2023-06-2331/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-3031/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-30AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-06-29CS01CONFIRMATION STATEMENT MADE ON 17/06/22, WITH UPDATES
2022-05-19AA01Previous accounting period shortened from 31/07/22 TO 31/12/21
2022-04-2931/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-29AA31/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-22CS01CONFIRMATION STATEMENT MADE ON 17/06/21, WITH NO UPDATES
2020-09-22AA31/07/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-06-19CS01CONFIRMATION STATEMENT MADE ON 17/06/20, WITH NO UPDATES
2019-09-26AA31/07/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-21CS01CONFIRMATION STATEMENT MADE ON 17/06/19, WITH UPDATES
2019-04-16AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/18
2018-06-19AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/17
2018-06-18CS01CONFIRMATION STATEMENT MADE ON 17/06/18, WITH UPDATES
2018-04-30PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL KARL FRANCIS PATRICK DALY
2017-07-28LATEST SOC28/07/17 STATEMENT OF CAPITAL;GBP 5000
2017-07-28CS01CONFIRMATION STATEMENT MADE ON 17/06/17, WITH UPDATES
2017-04-30AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/16
2016-06-21LATEST SOC21/06/16 STATEMENT OF CAPITAL;GBP 5000
2016-06-21AR0117/06/16 ANNUAL RETURN FULL LIST
2016-04-30AA31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-31LATEST SOC31/07/15 STATEMENT OF CAPITAL;GBP 5000
2015-07-31AR0117/06/15 ANNUAL RETURN FULL LIST
2015-03-28AA31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-26LATEST SOC26/06/14 STATEMENT OF CAPITAL;GBP 5000
2014-06-26AR0117/06/14 ANNUAL RETURN FULL LIST
2014-06-26AD01REGISTERED OFFICE CHANGED ON 26/06/14 FROM Enterprise House 8 Essex Road Dartford Kent DA1 2AU England
2014-04-29AA31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-25AD01REGISTERED OFFICE CHANGED ON 25/04/14 FROM 20 Copperfields Centre Spital Street Dartford Kent DA1 2DE
2013-10-16DISS40Compulsory strike-off action has been discontinued
2013-10-15GAZ1FIRST GAZETTE notice for compulsory strike-off
2013-10-11AR0117/06/13 ANNUAL RETURN FULL LIST
2013-04-30AA31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-10AR0117/06/12 ANNUAL RETURN FULL LIST
2012-04-30AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-05AR0117/06/11 ANNUAL RETURN FULL LIST
2011-07-31AA31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-05MG01Particulars of a mortgage or charge / charge no: 2
2010-06-17AR0117/06/10 ANNUAL RETURN FULL LIST
2010-06-01AA31/07/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-09-24AA31/07/08 TOTAL EXEMPTION SMALL
2009-08-12363aRETURN MADE UP TO 05/07/09; FULL LIST OF MEMBERS
2009-07-14288bAPPOINTMENT TERMINATED DIRECTOR SURAJ GOKANI
2009-03-26AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/07
2009-03-23AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/07
2008-11-24363aRETURN MADE UP TO 05/07/08; NO CHANGE OF MEMBERS
2008-08-08AA31/07/07 TOTAL EXEMPTION SMALL
2007-12-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-08-30363aRETURN MADE UP TO 05/07/07; FULL LIST OF MEMBERS
2007-08-21DISS40STRIKE-OFF ACTION DISCONTINUED
2007-07-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/05
2006-11-15363aRETURN MADE UP TO 05/07/06; FULL LIST OF MEMBERS
2006-11-15287REGISTERED OFFICE CHANGED ON 15/11/06 FROM: 22 COPPERFIELDS CENTRE SPITAL STREET DARTFORD KENT DA1 2DE
2006-11-15288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-11-15288cDIRECTOR'S PARTICULARS CHANGED
2006-04-05363sRETURN MADE UP TO 05/07/05; FULL LIST OF MEMBERS
2006-03-23395PARTICULARS OF MORTGAGE/CHARGE
2006-02-23287REGISTERED OFFICE CHANGED ON 23/02/06 FROM: 94 LONDON ROAD, CRAYFORD DARTFORD KENT DA1 4DX
2005-12-27GAZ1FIRST GAZETTE
2004-07-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64999 - Financial intermediation not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to EXCEL CURRENCIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Proposal to Strike Off2013-10-15
Proposal to Strike Off2005-12-27
Fines / Sanctions
No fines or sanctions have been issued against EXCEL CURRENCIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
RENT DEPOSIT DEED 2010-10-05 Outstanding SIGNAL PROPERTY INVESTMENTS LLP
RENT DEPOSIT DEED 2006-03-23 Outstanding PERMITOBTAIN LIMITED
Creditors
Creditors Due Within One Year 2012-08-01 £ 137,135
Creditors Due Within One Year 2011-08-01 £ 59,789

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-07-31
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31
Annual Accounts
2018-07-31
Annual Accounts
2019-07-31
Annual Accounts
2020-07-31
Annual Accounts
2021-07-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on EXCEL CURRENCIES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-08-01 £ 5,000
Called Up Share Capital 2011-08-01 £ 5,000
Cash Bank In Hand 2012-08-01 £ 23,766
Cash Bank In Hand 2011-08-01 £ 30,912
Current Assets 2012-08-01 £ 114,572
Current Assets 2011-08-01 £ 58,194
Debtors 2012-08-01 £ 90,806
Debtors 2011-08-01 £ 27,282
Fixed Assets 2012-08-01 £ 8,552
Fixed Assets 2011-08-01 £ 7,298
Shareholder Funds 2012-08-01 £ 14,011
Shareholder Funds 2011-08-01 £ 5,703
Tangible Fixed Assets 2012-08-01 £ 8,552
Tangible Fixed Assets 2011-08-01 £ 7,298

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of EXCEL CURRENCIES LIMITED registering or being granted any patents
Domain Names

EXCEL CURRENCIES LIMITED owns 3 domain names.

excelcurrencies.co.uk   ecfx.co.uk   propertypuzzle.co.uk  

Trademarks
We have not found any records of EXCEL CURRENCIES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for EXCEL CURRENCIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64999 - Financial intermediation not elsewhere classified) as EXCEL CURRENCIES LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where EXCEL CURRENCIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeProposal to Strike Off
Defending partyEXCEL CURRENCIES LIMITEDEvent Date2013-10-15
 
Initiating party Event TypeProposal to Strike Off
Defending partyEXCEL CURRENCIES LIMITEDEvent Date2005-12-27
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded EXCEL CURRENCIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded EXCEL CURRENCIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode DA1 2AU