T.Q. EXEL LIMITED are a long established Private Limited Company . They've been in business for 24 years. Their area of operation is the Technical and vocational secondary education sector, the SIC for which is 85320. Their registered office is located in the WELLS area of SOMERSET.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
T.Q. EXEL LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03971453. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £27,465 | £115 | £0 | £10 | £0 |
| Net Worth | £57,349 | £17,717 | £0 | £24,840 | £0 |
| Current Assets | £319,672 | £176,594 | £0 | £226,228 | £0 |
| Current Liabilities | £195,444 | £176,594 | £0 | £226,228 | £0 |
| Number of Employees | 11 | 11 | 0 | 13 | 0 |
| 24-11-2024 |
Cash has increased from 2020 by 23,782.61%, the ratio of cash to net worth is 47.89% which indicates a strong cash position.
Net worth has changed by £39,632 which is an increase of 223.69% from 2020
The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £27,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 4.55%, the ratio of cash to net worth is 0.65% which indicates dependence on creditors..
Net worth has changed by £-35,176 which is a reduction of -66.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £115 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..
Net worth has changed by £23,867 which is a increase of 2,452.93% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of T.Q. EXEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 PORTLAND PLACE MANAGEMENT LIMITED | ONE, NEW STREET, WELLS, SOMERSET, UNITED KINGDOM. BA5 2LA | 11/07/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 MILE AN HOUR FAIRY TALES LIMITED | ONE NEW STREET, WELLS, SOMERSET, , ENGLAND. BA5 2LA | 06/02/2014 |
| 11 PORTWAY MANAGEMENT COMPANY LIMITED | 20 MARY ROAD, , WELLS, , UNITED KINGDOM. BA5 2NF | 21/12/2016 |
| 15 CHAMBERLAIN STREET (WELLS) LIMITED | THE GARDEN FLAT, 15 CHAMBERLAIN STREET, WELLS, SOMERSET, . BA5 2PE | 06/08/1982 |
| 153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED | 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF | 01/08/2011 |
| 18 THE CIRCUS LTD | 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF | 22/06/2016 |
| 1808 SMITHFIELDS LIMITED | THRUPE FARM THRUPE LANE, MASBURY, WELLS, SOMERSET, . BA5 3HD | 08/07/2014 |
| 1ST RIDING LTD | UNIT 1 KEWARD TRADING ESTATE, JOCLEYN DRIVE, WELLS, , . BA5 1DA | 05/06/2015 |
| 20 THE TERRACE MANAGEMENT COMPANY LIMITED | BROOK HOUSE, HENTON, WELLS, SOMERSET, . BA5 1PD | 04/04/2012 |
| 21ST CENTURY HOMES LIMITED | ONE NEW STREET, , WELLS, SOMERSET, . BA5 2LA | 04/03/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03971453 overview of filed records at companies house for T.Q. EXEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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