{ "company_number": "03827443", "name": "Excel (Gs) Limited", "url": "/company/03827443", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-08-18", "dissolved_on": null, "sic_codes": [ { "code": "20420", "description": "Manufacture of perfumes and toilet preparations", "section": "C", "section_name": "Manufacturing", "url": "/sic/20420" }, { "code": "46450", "description": "Wholesale of perfume and cosmetics", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46450" } ], "registered_address": { "id": 1606428, "url": "/address/1606428", "line1": "5 DAIMLER CLOSE", "line2": "ROYAL OAK IND ESTATE", "post_town": "DAVENTRY", "county": "NORTHAMPTONSHIRE", "country": "UNITED KINGDOM", "postcode": "NN11 8QJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03827443/accounts/2025-08-31", "pdf_url": "/company/03827443/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Excel (Gs) Limited", "dormant": false, "average_employees": "0.18", "tangible_fixed_assets": "308035.00", "debtors": "327179.00", "cash_bank_in_hand": "302351.00", "current_assets": "919038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "712084.00", "total_assets_less_current_liabilities": "1020119.00", "net_assets_liabilities": "939609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03827443/accounts/2024-08-31", "pdf_url": "/company/03827443/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Excel (Gs) Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "295087.00", "debtors": "321266.00", "cash_bank_in_hand": "237927.00", "current_assets": "833136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "579595.00", "total_assets_less_current_liabilities": "874682.00", "net_assets_liabilities": "781775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/03827443/accounts/2023-08-31", "pdf_url": "/company/03827443/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Excel (Gs) Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "280617.00", "debtors": "297493.00", "cash_bank_in_hand": "132780.00", "current_assets": "699243.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "484439.00", "total_assets_less_current_liabilities": "765056.00", "net_assets_liabilities": "651134.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/03827443/accounts/2022-08-31", "pdf_url": "/company/03827443/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Excel (Gs) Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "306428.00", "debtors": "231952.00", "cash_bank_in_hand": "54893.00", "current_assets": "568706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "421015.00", "total_assets_less_current_liabilities": "727443.00", "net_assets_liabilities": "616807.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03827443/accounts/2021-08-31", "pdf_url": "/company/03827443/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Excel (Gs) Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "289189.00", "debtors": "224520.00", "cash_bank_in_hand": "147405.00", "current_assets": "659972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "506303.00", "total_assets_less_current_liabilities": "795492.00", "net_assets_liabilities": "661297.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03827443/accounts/2020-08-31", "pdf_url": "/company/03827443/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "221559.00", "debtors": "256211.00", "cash_bank_in_hand": "269514.00", "current_assets": "808911.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "585875.00", "total_assets_less_current_liabilities": "807434.00", "net_assets_liabilities": "693417.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03827443/accounts/2019-08-31", "pdf_url": "/company/03827443/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "229624.00", "debtors": "275158.00", "cash_bank_in_hand": "230608.00", "current_assets": "712765.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "525487.00", "total_assets_less_current_liabilities": "755111.00", "net_assets_liabilities": "676023.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/03827443/accounts/2018-08-31", "pdf_url": "/company/03827443/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "133264.00", "debtors": "337023.00", "cash_bank_in_hand": "77504.00", "current_assets": "624676.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "394923.00", "total_assets_less_current_liabilities": "528187.00", "net_assets_liabilities": "504421.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/03827443/accounts/2017-08-31", "pdf_url": "/company/03827443/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "109859.00", "debtors": "248181.00", "cash_bank_in_hand": "34317.00", "current_assets": "497489.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "272335.00", "total_assets_less_current_liabilities": "382194.00", "net_assets_liabilities": "361943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/03827443/accounts/2016-08-31", "pdf_url": "/company/03827443/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "117412.00", "debtors": "240895.00", "cash_bank_in_hand": "61984.00", "current_assets": "506484.00", "creditors_due_within_one_year": "293621.00", "creditors_due_after_one_year": "7305.00", "net_current_assets_liabilities": "212863.00", "total_assets_less_current_liabilities": "330275.00", "net_assets_liabilities": "301640.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "301340.00", "shareholder_funds": "301640.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/03827443/accounts/2015-08-31", "pdf_url": "/company/03827443/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "101533.00", "debtors": "280535.00", "cash_bank_in_hand": "15930.00", "current_assets": "482281.00", "creditors_due_within_one_year": "361665.00", "creditors_due_after_one_year": "4825.00", "net_current_assets_liabilities": "120616.00", "total_assets_less_current_liabilities": "222149.00", "net_assets_liabilities": "197687.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "197387.00", "shareholder_funds": "197687.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/03827443/accounts/2014-08-31", "pdf_url": "/company/03827443/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64249.00", "debtors": "212182.00", "cash_bank_in_hand": "11775.00", "current_assets": "394582.00", "creditors_due_within_one_year": "312679.00", "creditors_due_after_one_year": "12523.00", "net_current_assets_liabilities": "81903.00", "total_assets_less_current_liabilities": "146152.00", "net_assets_liabilities": "121596.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "121296.00", "shareholder_funds": "121596.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/03827443/accounts/2013-08-31", "pdf_url": "/company/03827443/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62813.00", "debtors": "221465.00", "cash_bank_in_hand": "13193.00", "current_assets": "402678.00", "creditors_due_within_one_year": "342603.00", "creditors_due_after_one_year": "27141.00", "net_current_assets_liabilities": "60075.00", "total_assets_less_current_liabilities": "122888.00", "net_assets_liabilities": "84181.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "83881.00", "shareholder_funds": "84181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/03827443/accounts/2012-08-31", "pdf_url": "/company/03827443/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71085.00", "debtors": "249806.00", "cash_bank_in_hand": "15063.00", "current_assets": "421638.00", "creditors_due_within_one_year": "390355.00", "creditors_due_after_one_year": "42950.00", "net_current_assets_liabilities": "31283.00", "total_assets_less_current_liabilities": "102368.00", "net_assets_liabilities": "46417.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "46117.00", "shareholder_funds": "46417.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/03827443/accounts/2011-08-31", "pdf_url": "/company/03827443/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71908.00", "debtors": "173582.00", "cash_bank_in_hand": "5410.00", "current_assets": "318944.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47359.00", "total_assets_less_current_liabilities": "24549.00", "net_assets_liabilities": "9827.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "9527.00", "shareholder_funds": "9827.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/03827443/accounts/2010-08-31", "pdf_url": "/company/03827443/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Excel (GS) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "69154.00", "debtors": "177952.00", "cash_bank_in_hand": "4353.00", "current_assets": "323972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69791.00", "total_assets_less_current_liabilities": "-637.00", "net_assets_liabilities": "-23363.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-23663.00", "shareholder_funds": "-23363.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-08-31", "filing_date": "2010-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MzAxNjIzODY5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MjAyODIzNTIxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MjAwMzAxNzY4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTgxMDY2Nzg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTU5MzA1ODM3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-02-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTkwMzQ1MzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTUzMTYxOTg1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2003-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTM5MTQ1NTY3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2002-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/MTUzNzc3NTdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2001-06-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03827443/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history/ODE0MzU5MDdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03827443/filing-history" }, "confirmation_statement": { "next_due": "2026-09-01", "last_made_up": "2025-08-18" }, "officers": [ { "name": "SWIFT INCORPORATIONS LIMITED", "person_url": "/person/658", "role": "corporate-nominee-secretary", "appointed_on": "1999-08-18", "resigned_on": "1999-08-18", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" }, { "name": "MALONE, Lorna Ingrid", "person_url": "/person/8380490", "role": "secretary", "appointed_on": "1999-08-18", "resigned_on": "2015-01-06", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" }, { "name": "MALONE, Lorna Ingrid", "person_url": "/person/8380490", "role": "director", "appointed_on": "1999-08-18", "resigned_on": "2015-01-06", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" }, { "name": "DOYLE, John", "person_url": "/person/8380498", "role": "director", "appointed_on": "1999-08-18", "resigned_on": "2016-10-26", "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" }, { "name": "MALONE, Paul Andrew", "person_url": "/person/8380481", "role": "director", "appointed_on": "2016-12-16", "resigned_on": null, "nationality": "English", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" }, { "name": "MALONE, John Anthony", "person_url": "/person/8380466", "role": "director", "appointed_on": "1999-08-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T16:25:08+00:00" } ], "psc": [ { "name": "Mr John Doyle", "kind": "individual-person-with-significant-control", "person_url": "/person/2366562", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2016-10-26", "nationality": "Irish", "country_of_residence": "Ireland", "source": "snapshot" }, { "name": "Mr Paul Andrew Malone", "kind": "individual-person-with-significant-control", "person_url": "/person/3849855", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-12-16", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr John Anthony Malone", "kind": "individual-person-with-significant-control", "person_url": "/person/2352701", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }