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Company profile

EXCELSIOR STUDIOS LTD

active • ltd • 12 Bloomfield Court, Bourdon Street, London, W1K 3PU, England

Company no.11626941Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11626941
Company Status
active
Type
ltd
Date Of Creation
2018-10-17
Registered Office
12 Bloomfield Court, Bourdon Street, London, W1K 3PU, England
Sic Codes
activities of exhibition and fair organisers, support activities to performing arts, operation of arts facilities, activities of other membership organisations n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.83m

Equity

£4.19m

Total liabilities

£6.63m

Cash in bank

£787,015

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£424.24k

+11.25%

Cash in bank

+£684.16k

+665.14%

Total assets

+£771.58k

+7.67%

Total liabilities

-£347.34k

-5.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£42,916
Trade creditors£2,957
Fixed assets£9.79m
Current assets£1.04m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.92m£9.80m-£5.88m
2022£3.87m£9.85m-£5.97m
2023£3.77m£10.06m-£6.29m
2024£4.19m£10.83m-£6.63m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Oct 20257 Months
Accounts Submitted6 May 20251 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year
KNIGHT, Giles Richard Appointed25 Jul 20205 Years
POCHEKUTOVA, Natalia Appointed17 Oct 20187 Years

Documents

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No records available.