EXCELSIOR STUDIOS LTD

12 BLOOMFIELD COURT, BOURDON STREET, LONDON, W1K 3PU

Company Number: 11626941
Incorporation date: 17-Oct-2018
Status: Active
Entity type: Private Limited Company

SIC codes:
82301 Activities of exhibition and fair organisers
90020 Support activities to performing arts
90040 Operation of arts facilities
94990 Activities of other membership organizations not elsewhere classified


SUMMARY

This company is 6.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 3.8 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 75.8 thousand in the last reported period. Retained earnings is negative (GBP -854.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 3 (60.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2024 GBP 787,015 1,042,140 271,809 6,361,666 85,310 1,589,878 -854,130 4,193,674
31-Dec-2023 GBP 102,859 331,002 224,552 6,061,583 19,693 1,155,494 -778,370 3,769,433
31-Dec-2022 GBP 94,108 357,862 161,750 5,812,488 19,693 1,155,494 -677,030 3,870,773
31-Dec-2021 GBP 317,418 92,173 72,471 5,802,594 19,693 1,155,494 -626,824 3,920,979
31-Dec-2020 GBP 99,674 115,427 303,831 4,860,808 10,666 892,000 -491,891 410,775
31-Dec-2019 GBP 236,192 152,870 47,411 5,335,329 100 -341,257 -341,157

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2024 GBP 76.92% 500,001 150,060 650,061 6,166,748
31-Dec-2021 GBP 45.84% 272,521 322,002 594,523 5,581,417
31-Dec-2020 GBP 99.06% 902,566 8,542 911,108 5,389,961
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Giles Richard KNIGHT 25 Jul 2020 Chartered Accountant British 1 - 00 (0.0%)
Active Natalia POCHEKUTOVA 17 Oct 2018 Director British 2 - 44 (66.7%)
Number of active directors: 2
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHANCE FOR LIFE LTD (07205469) - Active - Proposal to Strike off
GLOBAL BUSINESS TRADING & CONSULTING LTD (07614369) - Dissolved
BEYOND PERFECTION LIMITED (07800426) - Dissolved
NPS ENTERPRISE LIMITED (08303707) - Active
THANKSLY LTD (09496050) - Dissolved
EXCELSIOR STUDIOS LTD (11626941) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EXCELSIOR STUDIOS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82301 Activities of exhibition and fair organisers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
REED EXHIBITIONS LIMITED GATEWAY HOUSE, 28 THE QUADRANT, RICHMOND, SURREY, TW9 1DN 00678540 2017-12-31 120,053,376 31,417,257
ITE EVENTS LIMITED 2 KINGDOM STREET, LONDON, ENGLAND, W2 6JG 07925964 2017-12-31 95,823,000 13,988,000
CLARION EVENTS LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 00454826 2018-01-31 63,949,000 11,828,000
BLUEWATER EVENTS LTD 8TH FLOOR,, 167 FLEET STREET, LONDON, ENGLAND, EC4A 2EA 04680703 2018-02-28 573,221 0
AT THE MARKET LIMITED 20 TENNANT STREET, EDINBURGH, SCOTLAND, EH6 5ND SC499563 2018-03-31 311,030 0
BEINGS DIGITAL LTD 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 07380594 2018-03-31 309,345 0
COLOUR COORDINATE BP LIMITED 30 OLD VICARAGE ROAD, WILLASTON, NESTON, ENGLAND, CH64 2XD 06974441 2018-07-31 199,748 0
DOWNEY BIRCH LTD 2 BEECHILL BUSINESS PARK, 96 BEECHILL ROAD, BELFAST, UNITED KINGDOM, BT8 7QN NI063679 2018-03-31 198,895 0
HARROGATE CHRISTMAS MARKET LIMITED LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, HG2 8HR 04002044 2018-07-31 157,820 0
THE BIKE PLACE SHOW LTD 38 WELLINGTON AVENUE, PRINCES RISBOROUGH, HP27 9LA 08721624 2019-03-31 76,866 0
WE&PARTNERS LIMITED 1 CONWAY CLOSE, RAINHAM, ESSEX, RM13 7DS 08654695 2018-08-31 64,329 0
SANDBOX SUMMITS LIMITED SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, CR2 6AL 05525875 2018-08-31 40,273 0
CELIA BYATT EVENT CONSULTANCY LIMITED 36 FAIRMILE, HENLEY-ON-THAMES, ENGLAND, RG9 2LA 07624210 2018-05-31 38,600 0
YORKSHIRE BUSINESS MARKET LIMITED LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, UNITED KINGDOM, HG2 8HR 10767559 2018-05-31 36,760 0
DUNSTALL ARTS LTD 167-169 GREAT PORTLAND STREET, LONDON, UNITED KINGDOM, W1W 5PF 10909718 2018-12-31 31,660 0 82990-Other business support service activities not elsewhere classified
EVENTS (DTV) LIMITED THE POWER HOUSE DURHAM TEES VALLEY AIRPORT, YARM ROAD, MIDDLETON ST GEORGE, DARLINGTON, ENGLAND, DL2 1TS 10651133 2019-03-31 30,415 0
BACKWELL FESTIVAL LIMITED 25 EMBERCOURT DRIVE, BACKWELL, BRISTOL, UNITED KINGDOM, BS48 3HU 09628508 2018-10-31 21,206 0
EVENTAGIOUS EVENT MANAGEMENT LTD 14 FFORDD LLETY SHENKIN, CWMBACH, ABERDARE, RCT, UNITED KINGDOM, CF44 0AN 10998361 2018-10-31 7,344 0 82302-Activities of conference organisers
ELSPETH BURRAGE LIMITED 18 NEWPORT STREET, TIVERTON, DEVON, ENGLAND, EX16 6NL 09965275 2018-10-31 6,158 0
CLASSIC EVENTS (BRADFORD) LTD 4 PEMBROKE COURT, CROSLAND HILL, HUDDERSFIELD, ENGLAND, HD4 5NB 11101465 2018-12-31 5,750 0
SARADIPITY EVENTS LTD 20 CHURCH TERRACE, GLOSSOP, ENGLAND, SK13 7RL 09331271 2018-11-30 880 0
MG EVENTS LTD DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ 09383148 2019-01-31 0 0 82302-Activities of conference organisers
82990-Other business support service activities not elsewhere classified
PVF EVENTS LIMITED PILGRIM HOUSE, OXFORD PLACE, PLYMOUTH, PL1 5AJ 07383677 2018-09-30 0 0
STUDIOSTAND LIMITED 20 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 07537822 2019-02-28 0 0
PSPA FINANCE LIMITED BEDFORD HOUSE 69-79, FULHAM HIGH STREET, LONDON, SW6 3JW 10026760 0000-00-00 0 0
PSPA HOLDCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09359005 0000-00-00 0 0
PSPA LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09359116 0000-00-00 0 0
PSPA MIDCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09370042 0000-00-00 0 0
PSPA TOPCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09369835 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EXCELSIOR STUDIOS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 3.9% 10.7% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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