Excellerate UK Services Ltd

Company Name	Excellerate UK Services Ltd
Company Status	Active
Company Number	02498745
Category	Private Limited Company
Incorporation Date	3 May 1990(34 years ago)
Previous Names	Contract Cleaning And Maintenance (London) Limited and CCM Facilities Ltd

Business Activity

Section N	Administrative and support service activities
SIC 7470	Other cleaning services
SIC 81210	General cleaning of buildings

Directors

Director Name	Mr Alastair Timothy Fox
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	04 April 2003(12 years, 11 months after company formation)
Appointment Duration	21 years
Role	Company Director
Country of Residence	England
Correspondence Address	65 Leonard Street Shoreditch London EC2A 4QS

Director Name	Clinton James Phipps
Date of Birth	November 1970 (Born 53 years ago)
Nationality	South African
Status	Current
Appointed	26 November 2020(30 years, 7 months after company formation)
Appointment Duration	3 years, 5 months
Role	COO
Country of Residence	South Africa
Correspondence Address	Excellerate On Summit 3a Summit Road Block A, Ground Floor Dunkeld West South Africa

Director Name	Mr Johan Andrew Venter
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	01 December 2022(32 years, 7 months after company formation)
Appointment Duration	1 year, 4 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	65 Leonard Street Shoreditch London EC2A 4QS

Director Name	Carol Anne Watt
Date of Birth	May 1934 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 1991(1 year after company formation)
Appointment Duration	5 years, 9 months (resigned 06 February 1997)
Role	Company Director
Correspondence Address	Brook House Burn Close Oxshott Surrey KT22 0HF

Director Name	David Watt
Date of Birth	January 1933 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 1991(1 year after company formation)
Appointment Duration	11 years, 11 months (resigned 04 April 2003)
Role	Company Director
Correspondence Address	Brook House Burn Close Oxshott Surrey KT22 0HF

Director Name	Jonathan David Watt
Date of Birth	April 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 1991(1 year after company formation)
Appointment Duration	5 years, 9 months (resigned 06 February 1997)
Role	Broker
Correspondence Address	Chemin De La Prise 1273 Arziers Vaud Switzerland

Secretary Name	Carol Anne Watt
Nationality	British
Status	Resigned
Appointed	03 May 1991(1 year after company formation)
Appointment Duration	5 years, 9 months (resigned 06 February 1997)
Role	Company Director
Correspondence Address	Brook House Burn Close Oxshott Surrey KT22 0HF

Director Name	Geoffrey Raymond Fox
Date of Birth	November 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	06 February 1997(6 years, 9 months after company formation)
Appointment Duration	13 years, 5 months (resigned 15 July 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	1 Home Farm House Home Farm Close Esher Surrey KT10 9HA

Secretary Name	Geoffrey Raymond Fox
Nationality	British
Status	Resigned
Appointed	06 February 1997(6 years, 9 months after company formation)
Appointment Duration	13 years, 5 months (resigned 15 July 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	1 Home Farm House Home Farm Close Esher Surrey KT10 9HA

Director Name	Richard Edward Coates
Date of Birth	March 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	07 July 2003(13 years, 2 months after company formation)
Appointment Duration	3 years, 8 months (resigned 06 March 2007)
Role	Company Director
Correspondence Address	22 Buckleigh Avenue Merton Park London SW20 9JZ

Director Name	Ms Suzanne Wendy Scott
Date of Birth	March 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2008(17 years, 11 months after company formation)
Appointment Duration	12 years, 8 months (resigned 26 November 2020)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	12 Sutton Avenue Rustington West Sussex BN16 2ET

Director Name	Keith Simon French
Date of Birth	March 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 2020(30 years, 7 months after company formation)
Appointment Duration	1 year, 8 months (resigned 12 August 2022)
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	Trident House 46-48 Webber Street South Bank London SE1 8QW

Director Name	Marna Van Der Walt
Date of Birth	May 1968 (Born 56 years ago)
Nationality	South African
Status	Resigned
Appointed	26 November 2020(30 years, 7 months after company formation)
Appointment Duration	2 years, 9 months (resigned 19 September 2023)
Role	Group Ceo
Country of Residence	South Africa
Correspondence Address	Excellerate On Summit Block A, 3a Summit Road Dunkeld West Johannesburg 2196

Director Name	Mr James Cy Peers
Date of Birth	February 1982 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	10 February 2021(30 years, 9 months after company formation)
Appointment Duration	10 months, 3 weeks (resigned 31 December 2021)
Role	Finance Director
Country of Residence	England
Correspondence Address	Trident House Lower Ground Floor 46-48 Webber Street London SE1 8QW

Contact

Website	ccml.biz
Telephone	020 89796632
Telephone region	London

Location

Registered Address	65 Leonard Street Shoreditch London EC2A 4QS
Region	London
Constituency	Hackney South and Shoreditch
County	Greater London
Ward	Hoxton East & Shoreditch
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

3 at £10	Contract Cleaning & Maintenance LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£8,598,870
Gross Profit	£2,074,452
Net Worth	£312,342
Cash	£1,060,241
Current Liabilities	£2,049,800

Accounts

Latest Accounts	30 June 2022 (1 year, 10 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 June

Returns

Latest Return	4 April 2024 (3 weeks, 2 days ago)
Next Return Due	18 April 2025 (11 months, 3 weeks from now)

Charges

25 April 2022	Delivered on: 27 April 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
11 December 2013	Delivered on: 16 December 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
1 October 2013	Delivered on: 9 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Lower ground and ground floor trident house 46-48 webber street london. Notification of addition to or amendment of charge. Outstanding
5 October 2001	Delivered on: 19 October 2001 Satisfied on: 19 June 2014 Persons entitled: Tbs (Southern) Limited Classification: Rent deposit deed Secured details: Â£987.00 due or to become due from the company to the chargee. Particulars: A rent deposit of Â£987.00. Fully Satisfied
30 March 2001	Delivered on: 4 April 2001 Satisfied on: 19 June 2014 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied
7 August 1998	Delivered on: 11 August 1998 Satisfied on: 11 April 2003 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
26 February 1997	Delivered on: 5 March 1997 Satisfied on: 30 September 1998 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied
6 February 1997	Delivered on: 14 February 1997 Satisfied on: 22 August 1998 Persons entitled: Davcar Management Services Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee under or pursuant to a memorandum dated 6TH february 1997 and under or pursuant to the loan described in such memorandum. Particulars: Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts buildings fixtures fixed plant and machinery benefit of licences and patents. See the mortgage charge document for full details. Fully Satisfied
19 July 1993	Delivered on: 24 July 1993 Satisfied on: 3 December 1997 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

10 March 2021	Appointment of Mr James Peers as a director on 10 February 2021 (2 pages)
4 March 2021	Notification of Contract Cleaning and Maintenance Limited as a person with significant control on 6 April 2016 (2 pages)
3 March 2021	Termination of appointment of Suzanne Wendy Scott as a director on 26 November 2020 (1 page)
3 March 2021	Appointment of Clinton James Phipps as a director on 26 November 2020 (2 pages)
3 March 2021	Appointment of Marna Van Der Walt as a director on 26 November 2020 (2 pages)
3 March 2021	Appointment of Keith Simon French as a director on 26 November 2020 (2 pages)
8 April 2020	Confirmation statement made on 4 April 2020 with no updates (3 pages)
8 January 2020	Full accounts made up to 31 March 2019 (19 pages)
7 October 2019	Director's details changed for Mr Alastair Timothy Fox on 25 September 2019 (2 pages)
12 April 2019	Confirmation statement made on 4 April 2019 with no updates (3 pages)
31 January 2019	Director's details changed for Mr Alastair Timothy Fox on 29 January 2019 (2 pages)
13 December 2018	Full accounts made up to 31 March 2018 (19 pages)
6 April 2018	Confirmation statement made on 4 April 2018 with no updates (3 pages)
6 March 2018	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-03-05 (3 pages)
21 December 2017	Accounts for a small company made up to 31 March 2017 (9 pages)
7 April 2017	Confirmation statement made on 4 April 2017 with updates (5 pages)
7 April 2017	Confirmation statement made on 4 April 2017 with updates (5 pages)
23 December 2016	Full accounts made up to 31 March 2016 (13 pages)
23 December 2016	Full accounts made up to 31 March 2016 (13 pages)
18 April 2016	Satisfaction of charge 024987450007 in full (1 page)
18 April 2016	Satisfaction of charge 024987450007 in full (1 page)
8 April 2016	Annual return made up to 4 April 2016 with a full list of shareholders Statement of capital on 2016-04-08 GBP 30 (4 pages)
8 April 2016	Annual return made up to 4 April 2016 with a full list of shareholders Statement of capital on 2016-04-08 GBP 30 (4 pages)
18 December 2015	Full accounts made up to 31 March 2015 (18 pages)
18 December 2015	Full accounts made up to 31 March 2015 (18 pages)
17 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-17 GBP 30 (4 pages)
17 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-17 GBP 30 (4 pages)
17 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-17 GBP 30 (4 pages)
5 December 2014	Full accounts made up to 31 March 2014 (16 pages)
5 December 2014	Full accounts made up to 31 March 2014 (16 pages)
19 June 2014	Satisfaction of charge 6 in full (1 page)
19 June 2014	Satisfaction of charge 5 in full (1 page)
19 June 2014	Satisfaction of charge 5 in full (1 page)
19 June 2014	Satisfaction of charge 6 in full (1 page)
11 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-11 GBP 30 (4 pages)
11 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-11 GBP 30 (4 pages)
11 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-11 GBP 30 (4 pages)
5 January 2014	Full accounts made up to 31 March 2013 (15 pages)
5 January 2014	Full accounts made up to 31 March 2013 (15 pages)
2 January 2014	Registered office address changed from 1St Floor Hurst House 157-169 Walton Road East Molesey Surrey KT8 0DX on 2 January 2014 (1 page)
2 January 2014	Registered office address changed from 1St Floor Hurst House 157-169 Walton Road East Molesey Surrey KT8 0DX on 2 January 2014 (1 page)
2 January 2014	Registered office address changed from 1St Floor Hurst House 157-169 Walton Road East Molesey Surrey KT8 0DX on 2 January 2014 (1 page)
16 December 2013	Registration of charge 024987450008 (5 pages)
16 December 2013	Registration of charge 024987450008 (5 pages)
9 October 2013	Registration of charge 024987450007 (13 pages)
9 October 2013	Registration of charge 024987450007 (13 pages)
18 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (4 pages)
18 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (4 pages)
18 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (4 pages)
12 November 2012	Full accounts made up to 31 March 2012 (15 pages)
12 November 2012	Full accounts made up to 31 March 2012 (15 pages)
5 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (4 pages)
5 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (4 pages)
5 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (4 pages)
3 January 2012	Total exemption small company accounts made up to 31 March 2011 (7 pages)
3 January 2012	Total exemption small company accounts made up to 31 March 2011 (7 pages)
14 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (4 pages)
14 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (4 pages)
14 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (4 pages)
31 December 2010	Full accounts made up to 31 March 2010 (16 pages)
31 December 2010	Full accounts made up to 31 March 2010 (16 pages)
2 September 2010	Termination of appointment of Geoffrey Fox as a secretary (1 page)
2 September 2010	Termination of appointment of Geoffrey Fox as a director (1 page)
2 September 2010	Termination of appointment of Geoffrey Fox as a secretary (1 page)
2 September 2010	Termination of appointment of Geoffrey Fox as a director (1 page)
15 April 2010	Director's details changed for Suzanne Wendy Scott on 1 January 2010 (2 pages)
15 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
15 April 2010	Director's details changed for Suzanne Wendy Scott on 1 January 2010 (2 pages)
15 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
15 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
15 April 2010	Director's details changed for Suzanne Wendy Scott on 1 January 2010 (2 pages)
27 October 2009	Full accounts made up to 31 March 2009 (16 pages)
27 October 2009	Full accounts made up to 31 March 2009 (16 pages)
8 April 2009	Return made up to 04/04/09; full list of members (4 pages)
8 April 2009	Return made up to 04/04/09; full list of members (4 pages)
7 January 2009	Full accounts made up to 31 March 2008 (15 pages)
7 January 2009	Full accounts made up to 31 March 2008 (15 pages)
8 April 2008	Return made up to 04/04/08; full list of members (4 pages)
8 April 2008	Return made up to 04/04/08; full list of members (4 pages)
1 April 2008	Director appointed suzanne wendy scott (2 pages)
1 April 2008	Director appointed suzanne wendy scott (2 pages)
21 December 2007	Full accounts made up to 31 March 2007 (16 pages)
21 December 2007	Full accounts made up to 31 March 2007 (16 pages)
31 July 2007	Return made up to 04/04/07; no change of members (7 pages)
31 July 2007	Return made up to 04/04/07; no change of members (7 pages)
16 March 2007	Director resigned (1 page)
16 March 2007	Director resigned (1 page)
28 November 2006	Full accounts made up to 31 March 2006 (14 pages)
28 November 2006	Full accounts made up to 31 March 2006 (14 pages)
3 April 2006	Return made up to 04/04/06; full list of members (7 pages)
3 April 2006	Return made up to 04/04/06; full list of members (7 pages)
15 November 2005	Total exemption full accounts made up to 31 March 2005 (14 pages)
15 November 2005	Total exemption full accounts made up to 31 March 2005 (14 pages)
11 April 2005	Return made up to 04/04/05; full list of members (7 pages)
11 April 2005	Return made up to 04/04/05; full list of members (7 pages)
24 September 2004	Full accounts made up to 31 March 2004 (12 pages)
24 September 2004	Full accounts made up to 31 March 2004 (12 pages)
26 May 2004	Return made up to 19/04/04; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 26/05/04 (7 pages)
26 May 2004	Return made up to 19/04/04; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 26/05/04 (7 pages)
4 February 2004	Total exemption full accounts made up to 31 March 2003 (13 pages)
4 February 2004	Total exemption full accounts made up to 31 March 2003 (13 pages)
1 October 2003	New director appointed (2 pages)
1 October 2003	New director appointed (2 pages)
21 May 2003	Return made up to 19/04/03; full list of members (7 pages)
21 May 2003	Return made up to 19/04/03; full list of members (7 pages)
21 May 2003	New director appointed (2 pages)
21 May 2003	New director appointed (2 pages)
18 April 2003	Director resigned (1 page)
18 April 2003	Director resigned (1 page)
11 April 2003	Declaration of satisfaction of mortgage/charge (9 pages)
11 April 2003	Declaration of satisfaction of mortgage/charge (9 pages)
18 September 2002	Accounts for a small company made up to 31 March 2002 (8 pages)
18 September 2002	Accounts for a small company made up to 31 March 2002 (8 pages)
24 April 2002	Return made up to 19/04/02; full list of members (7 pages)
24 April 2002	Return made up to 19/04/02; full list of members (7 pages)
19 October 2001	Particulars of mortgage/charge (3 pages)
19 October 2001	Particulars of mortgage/charge (3 pages)
21 September 2001	Accounts for a small company made up to 31 March 2001 (8 pages)
21 September 2001	Accounts for a small company made up to 31 March 2001 (8 pages)
14 June 2001	Return made up to 03/05/01; full list of members (6 pages)
14 June 2001	Return made up to 03/05/01; full list of members (6 pages)
4 April 2001	Particulars of mortgage/charge (3 pages)
4 April 2001	Particulars of mortgage/charge (3 pages)
4 July 2000	Accounts for a small company made up to 31 March 2000 (8 pages)
4 July 2000	Accounts for a small company made up to 31 March 2000 (8 pages)
22 June 2000	Return made up to 03/05/00; full list of members (6 pages)
22 June 2000	Return made up to 03/05/00; full list of members (6 pages)
31 August 1999	Full accounts made up to 31 March 1999 (14 pages)
31 August 1999	Full accounts made up to 31 March 1999 (14 pages)
19 August 1999	Return made up to 03/05/99; no change of members (4 pages)
19 August 1999	Return made up to 03/05/99; no change of members (4 pages)
30 November 1998	Full accounts made up to 31 March 1998 (10 pages)
30 November 1998	Full accounts made up to 31 March 1998 (10 pages)
30 September 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 September 1998	Declaration of satisfaction of mortgage/charge (1 page)
22 August 1998	Declaration of satisfaction of mortgage/charge (1 page)
22 August 1998	Declaration of satisfaction of mortgage/charge (1 page)
11 August 1998	Particulars of mortgage/charge (6 pages)
11 August 1998	Particulars of mortgage/charge (6 pages)
25 June 1998	Return made up to 03/05/98; full list of members (6 pages)
25 June 1998	Return made up to 03/05/98; full list of members (6 pages)
30 January 1998	Full accounts made up to 31 March 1997 (12 pages)
30 January 1998	Full accounts made up to 31 March 1997 (12 pages)
3 December 1997	Declaration of satisfaction of mortgage/charge (2 pages)
3 December 1997	Declaration of satisfaction of mortgage/charge (2 pages)
9 July 1997	New secretary appointed;new director appointed (2 pages)
9 July 1997	Return made up to 03/05/97; full list of members (6 pages)
9 July 1997	Location of register of members (1 page)
9 July 1997	Return made up to 03/05/97; full list of members (6 pages)
9 July 1997	New secretary appointed;new director appointed (2 pages)
9 July 1997	Location of register of members (1 page)
10 March 1997	Director resigned (1 page)
10 March 1997	Director resigned (1 page)
10 March 1997	Secretary resigned;director resigned (1 page)
10 March 1997	Secretary resigned;director resigned (1 page)
5 March 1997	Particulars of mortgage/charge (3 pages)
5 March 1997	Particulars of mortgage/charge (3 pages)
14 February 1997	Particulars of mortgage/charge (4 pages)
14 February 1997	Particulars of mortgage/charge (4 pages)
2 February 1997	Full accounts made up to 31 March 1996 (13 pages)
2 February 1997	Full accounts made up to 31 March 1996 (13 pages)
23 May 1996	Return made up to 03/05/96; no change of members 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (5 pages)
23 May 1996	Return made up to 03/05/96; no change of members 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (5 pages)
16 November 1995	Full accounts made up to 31 March 1995 (14 pages)
16 November 1995	Full accounts made up to 31 March 1995 (14 pages)
11 May 1995	Director's particulars changed (4 pages)
11 May 1995	Director's particulars changed (4 pages)
9 May 1995	Return made up to 03/05/95; full list of members (16 pages)
9 May 1995	Return made up to 03/05/95; full list of members (16 pages)
9 May 1995	Location of register of members (non legible) (1 page)
9 May 1995	Location of register of members (non legible) (1 page)
1 January 1995	A selection of documents registered before 1 January 1995 (12 pages)
23 October 1991	Return made up to 03/05/91; full list of members (8 pages)
23 October 1991	Return made up to 03/05/91; full list of members (8 pages)
3 May 1990	Incorporation (12 pages)
3 May 1990	Incorporation (12 pages)

Excellerate UK Services Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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