Excellerate Services UK Limited

Company Name	Excellerate Services UK Limited
Company Status	Active
Company Number	02770135
Category	Private Limited Company
Incorporation Date	2 December 1992(31 years, 4 months ago)
Previous Name	LCC Support Services Limited

Business Activity

Section N	Administrative and support service activities
SIC 7470	Other cleaning services
SIC 81210	General cleaning of buildings
SIC 81221	Window cleaning services
SIC 81222	Specialised cleaning services
SIC 9003	Sanitation, remediation & similar activities
SIC 81299	Other cleaning services

Directors

Director Name	Harvey Murray Soning
Date of Birth	November 1944 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	5 years, 10 months
Role	Property Consultant
Country of Residence	United Kingdom
Correspondence Address	55 Loudon Road St Johns Wood London NW8 0DL

Director Name	Mr Clinton James Phipps
Date of Birth	November 1970 (Born 53 years ago)
Nationality	South African
Status	Current
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	5 years, 10 months
Role	Chief Operations Officer
Country of Residence	South Africa
Correspondence Address	Excellerate On Summit 3a Summit Road Dunkeld West, Randburg Johannesburg Gauteng Province 2196

Director Name	Mr Gordon George Hulley
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	5 years, 10 months
Role	Group Chief Executive Officer
Country of Residence	South Africa
Correspondence Address	Excellerate On Summit 3a Summit Road Dunkeld West, Randburg Johannesburg 2196

Director Name	Mr Johan Andrew Venter
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	01 December 2022(30 years 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	Ms Lisa Helen Laird
Date of Birth	October 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	19 September 2023(30 years, 9 months after company formation)
Appointment Duration	7 months
Role	Managing Director
Country of Residence	Scotland
Correspondence Address	65 Leonard Street Shoreditch London EC2A 4QS

Director Name	Mr William Andrew Joseph Tester
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	02 December 1992(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Geary House Georges Road London N7 8EZ

Secretary Name	Howard Thomas
Nationality	British
Status	Resigned
Appointed	02 December 1992(same day as company formation)
Role	Company Director
Correspondence Address	50 Iron Mill Place Crayford Kent DA1 4RT

Director Name	Mr Eric Charles Coverdale
Date of Birth	May 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 1992(2 days after company formation)
Appointment Duration	1 month (resigned 08 January 1993)
Role	Accountant
Country of Residence	England
Correspondence Address	5 Barstable Road Stanford-Le-Hope Essex SS17 0NX

Director Name	Gary William Neale
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 1992(2 days after company formation)
Appointment Duration	1 month (resigned 08 January 1993)
Role	Accountant
Correspondence Address	71 Millhaven Close Chadwell Heath Romford Essex RM6 4PL

Secretary Name	Mr Eric Charles Coverdale
Nationality	British
Status	Resigned
Appointed	04 December 1992(2 days after company formation)
Appointment Duration	1 month (resigned 08 January 1993)
Role	Accountant
Country of Residence	England
Correspondence Address	5 Barstable Road Stanford-Le-Hope Essex SS17 0NX

Director Name	Ronald Callahan
Date of Birth	August 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	08 January 1993(1 month, 1 week after company formation)
Appointment Duration	4 years (resigned 10 January 1997)
Role	Company Director
Correspondence Address	2 Headley Road Billericay Essex CM11 1BJ

Director Name	Eric Raymond Earey
Date of Birth	May 1914 (Born 110 years ago)
Nationality	British
Status	Resigned
Appointed	08 January 1993(1 month, 1 week after company formation)
Appointment Duration	6 months, 3 weeks (resigned 01 August 1993)
Role	Surveyor
Correspondence Address	Little Bushfield Huttongate Shenfield Essex CM13 2XA

Secretary Name	Ronald Callahan
Nationality	British
Status	Resigned
Appointed	08 January 1993(1 month, 1 week after company formation)
Appointment Duration	4 years (resigned 10 January 1997)
Role	Company Director
Correspondence Address	2 Headley Road Billericay Essex CM11 1BJ

Director Name	Mark Ronald Callahan
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1994(1 year, 1 month after company formation)
Appointment Duration	2 years, 10 months (resigned 25 November 1996)
Role	Company Director
Correspondence Address	20 De Vere Close Hatfield Peverel Chelmsford Essex CM3 2LS

Director Name	Mr Robert Vincent
Date of Birth	August 1948 (Born 75 years ago)
Nationality	English
Status	Resigned
Appointed	01 January 1995(2 years, 1 month after company formation)
Appointment Duration	23 years, 5 months (resigned 31 May 2018)
Role	Executive Chairman
Country of Residence	England
Correspondence Address	Lcc House The Old Pump Works Great Warley Street Great Warley, Brentwood Essex CM13 3JR

Director Name	Mrs Christine Ann Wilson
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	10 January 1997(4 years, 1 month after company formation)
Appointment Duration	13 years, 2 months (resigned 24 March 2010)
Role	Client Services Director
Country of Residence	England
Correspondence Address	6 Pollards Green Chelmer Village Chelmsford Essex CM2 6UH

Director Name	Mr Michael Vincent
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	10 January 1997(4 years, 1 month after company formation)
Appointment Duration	14 years, 2 months (resigned 31 March 2011)
Role	Operations Director
Country of Residence	England
Correspondence Address	8 Calmore Close Hornchurch Essex RM12 6SN

Secretary Name	Mrs Christine Ann Wilson
Nationality	British
Status	Resigned
Appointed	10 January 1997(4 years, 1 month after company formation)
Appointment Duration	8 years, 10 months (resigned 01 December 2005)
Role	Client Servicesl Director
Country of Residence	England
Correspondence Address	6 Pollards Green Chelmer Village Chelmsford Essex CM2 6UH

Secretary Name	Grahame Richard Yeldham
Nationality	British
Status	Resigned
Appointed	10 January 1997(4 years, 1 month after company formation)
Appointment Duration	Resigned same day (resigned 10 January 1997)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	18 Hazel Grove Braintree Essex CM7 2LX

Secretary Name	Peter Andrews
Nationality	British
Status	Resigned
Appointed	01 December 2005(13 years after company formation)
Appointment Duration	12 years, 6 months (resigned 31 May 2018)
Role	Accountant
Correspondence Address	39 Northampton Grove Langdon Hills Basildon Essex SS16 6ED

Director Name	Mr Gregory Patrick Doherty
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2008(15 years, 8 months after company formation)
Appointment Duration	2 years, 5 months (resigned 31 January 2011)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Lcc House, 63 Tallon Road Brentwood Essex CM13 1TG

Director Name	Mr Peter Andrews
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 2012(19 years, 9 months after company formation)
Appointment Duration	5 years, 8 months (resigned 31 May 2018)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Lcc House The Old Pump Works Great Warley Street Great Warley, Brentwood Essex CM13 3JR

Director Name	Mr Robert Patrick George Vincent
Date of Birth	March 1986 (Born 38 years ago)
Nationality	British
Status	Resigned
Appointed	25 September 2014(21 years, 10 months after company formation)
Appointment Duration	3 years, 8 months (resigned 31 May 2018)
Role	Business Development Manager
Country of Residence	England
Correspondence Address	Lcc House The Old Pump Works Great Warley Street Great Warley, Brentwood Essex CM13 3JR

Director Name	Mr Mark Julian Carter
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	2 years, 4 months (resigned 28 September 2020)
Role	Chief Operating Officer
Country of Residence	United Kingdom
Correspondence Address	55 Loudoun Road St. John's Wood London NW8 0DL

Director Name	Mr James Lance Soning
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	2 years, 4 months (resigned 28 September 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	55 Loudon Road St. John's Wood London NW8 0DL

Director Name	Mr Robert Vincent
Date of Birth	August 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2018(25 years, 6 months after company formation)
Appointment Duration	2 years, 4 months (resigned 28 September 2020)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Lcc House, The Old Pump Works Great Warley Street Great Warley, Brentwood Essex CM13 3JR

Director Name	Keith Simon French
Date of Birth	March 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2020(27 years, 10 months after company formation)
Appointment Duration	1 year, 10 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	Mr James Cy Peers
Date of Birth	February 1982 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	10 February 2021(28 years, 2 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	lccss.co.uk

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

14.9k at £1	Lcc Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£20,011,762
Gross Profit	£3,919,717
Net Worth	£2,118,790
Cash	£892,842
Current Liabilities	£2,584,121

Accounts

Latest Accounts	30 June 2022 (1 year, 9 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	31 December 2023 (3 months, 2 weeks ago)
Next Return Due	14 January 2025 (9 months from now)

Charges

18 December 2013	Delivered on: 18 December 2013 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
11 December 2013	Delivered on: 13 December 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 April 2013	Delivered on: 30 April 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding
14 October 1998	Delivered on: 16 October 1998 Persons entitled: Griffin Credit Services Limited 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
22 August 1995	Delivered on: 23 August 1995 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 88 and 90 goodmayes road ilford london borough of redbridge with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Outstanding
10 August 1995	Delivered on: 18 August 1995 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. Outstanding
8 June 2023	Delivered on: 14 June 2023 Persons entitled: Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division) Classification: A registered charge Particulars: The company grants a first priority assignment over all intellectual property rights, as defined in the facilities agreement (as defined in the instrument of charge), which means any patents, trademarks, service marks, designs, trading or business names, copyrights, design rights, moral rights, inventions, confidential information, know-how, domain names, topographical or similar rights, database or other intellectual property rights and interests and the benefit of all applications and rights to use (including by way of licence) such assets of the company, in each case whether registered or unregistered. Outstanding
8 June 2023	Delivered on: 14 June 2023 Persons entitled: Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division) Classification: A registered charge Outstanding
23 May 2023	Delivered on: 26 May 2023 Persons entitled: Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division) Classification: A registered charge Outstanding
25 April 2022	Delivered on: 27 April 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
17 May 2021	Delivered on: 23 May 2021 Persons entitled: Alastair Fox Classification: A registered charge Particulars: None. Outstanding
3 November 1993	Delivered on: 12 November 1993 Satisfied on: 22 January 1997 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
31 March 1993	Delivered on: 20 April 1993 Satisfied on: 22 January 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 88/90 goodmayes road goodmayes l/b of redbridge and the proceeds of sale thereof t/no egl 8160 together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
31 March 1993	Delivered on: 8 April 1993 Satisfied on: 11 February 1994 Persons entitled: Jewelman Limited and B.D. Lewis Classification: Debenture Secured details: All monies due or to become due from the chargees under the terms of a deed of indemnity and debenture both of even date. 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

7 November 2017	Satisfaction of charge 027701350007 in full (1 page)
7 November 2017	Satisfaction of charge 5 in full (2 pages)
7 November 2017	Satisfaction of charge 6 in full (2 pages)
7 November 2017	Satisfaction of charge 4 in full (1 page)
28 June 2017	Full accounts made up to 30 September 2016 (27 pages)
3 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
30 June 2016	Full accounts made up to 30 September 2015 (23 pages)
27 April 2016	Auditor's resignation (1 page)
19 April 2016	Auditor's resignation (1 page)
31 December 2015	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2015-12-31 GBP 14,927 (4 pages)
3 July 2015	Full accounts made up to 30 September 2014 (23 pages)
3 February 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-02-03 GBP 14,927 (4 pages)
28 September 2014	Appointment of Mr Robert Patrick George Vincent as a director on 25 September 2014 (2 pages)
25 June 2014	Full accounts made up to 30 September 2013 (23 pages)
2 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-02 GBP 14,927 (4 pages)
18 December 2013	Registration of charge 027701350009 (8 pages)
13 December 2013	Registration of charge 027701350008 (5 pages)
4 July 2013	Full accounts made up to 30 September 2012 (23 pages)
30 April 2013	Registration of charge 027701350007 (17 pages)
17 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (4 pages)
17 September 2012	Appointment of Mr Peter Andrews as a director (2 pages)
4 July 2012	Full accounts made up to 30 September 2011 (22 pages)
13 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (3 pages)
13 July 2011	Full accounts made up to 30 September 2010 (22 pages)
22 June 2011	Termination of appointment of Michael Vincent as a director (1 page)
18 April 2011	Registered office address changed from Lcc House, 63 Tallon Road Brentwood Essex CM13 1TG on 18 April 2011 (1 page)
16 April 2011	Termination of appointment of Gregory Doherty as a director (1 page)
6 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
1 July 2010	Full accounts made up to 30 September 2009 (21 pages)
19 April 2010	Termination of appointment of Christine Wilson as a director (1 page)
23 January 2010	Director's details changed for Robert Vincent on 22 January 2010 (2 pages)
23 January 2010	Director's details changed for Mr Gregory Patrick Doherty on 22 January 2010 (2 pages)
23 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (6 pages)
17 June 2009	Full accounts made up to 30 September 2008 (21 pages)
31 December 2008	Return made up to 31/12/08; full list of members (4 pages)
14 August 2008	Director appointed gregory patrick doherty (1 page)
20 June 2008	Full accounts made up to 30 September 2007 (21 pages)
14 February 2008	Return made up to 31/12/07; full list of members (3 pages)
2 November 2007	Full accounts made up to 30 September 2006 (21 pages)
10 January 2007	Secretary's particulars changed (1 page)
10 January 2007	Location of register of members (1 page)
10 January 2007	Return made up to 31/12/06; full list of members (3 pages)
16 August 2006	Registered office changed on 16/08/06 from: suite 12-13, saxon house 2 warley street, upminster, essex RM14 3PJ (1 page)
2 August 2006	Full accounts made up to 30 September 2005 (20 pages)
17 January 2006	Return made up to 31/12/05; full list of members (3 pages)
2 December 2005	New secretary appointed (1 page)
2 December 2005	Secretary resigned (1 page)
1 August 2005	Full accounts made up to 30 September 2004 (20 pages)
22 December 2004	Return made up to 02/12/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (3 pages)
21 June 2004	Full accounts made up to 30 September 2003 (21 pages)
10 December 2003	Return made up to 02/12/03; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
28 February 2003	Full accounts made up to 30 September 2002 (20 pages)
15 January 2003	Return made up to 02/12/02; full list of members (6 pages)
15 January 2003	Location of register of members (1 page)
3 May 2002	Full accounts made up to 30 September 2001 (18 pages)
26 January 2002	Registered office changed on 26/01/02 from: suite 5, saxon house 2 warley street, upminster, essex RM14 3PN (1 page)
26 January 2002	Return made up to 02/12/01; full list of members (5 pages)
28 March 2001	Full accounts made up to 30 September 2000 (14 pages)
12 February 2001	Return made up to 02/12/00; no change of members (5 pages)
23 January 2001	Director's particulars changed (1 page)
28 April 2000	Full accounts made up to 30 September 1999 (13 pages)
28 January 2000	Return made up to 02/12/99; full list of members (7 pages)
28 January 2000	Location of register of members (1 page)
19 May 1999	Full accounts made up to 30 September 1998 (17 pages)
7 December 1998	Return made up to 02/12/98; no change of members (6 pages)
16 October 1998	Particulars of mortgage/charge (7 pages)
6 July 1998	Full accounts made up to 30 September 1997 (12 pages)
19 January 1998	Location of register of members (1 page)
19 January 1998	Return made up to 02/12/97; change of members (6 pages)
22 December 1997	Registered office changed on 22/12/97 from: 88/90 goodmayes road, goodmayes, ilford, essex IG3 9UU (1 page)
8 October 1997	Auditor's resignation (1 page)
6 August 1997	Return made up to 02/12/96; full list of members (6 pages)
6 August 1997	Return made up to 02/12/95; full list of members; amend (5 pages)
29 April 1997	Location of register of members (1 page)
7 April 1997	Accounting reference date extended from 31/03/97 to 30/09/97 (1 page)
24 January 1997	Secretary resigned (1 page)
24 January 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
24 January 1997	New secretary appointed (2 pages)
24 January 1997	Secretary resigned;director resigned (1 page)
24 January 1997	Declaration of assistance for shares acquisition (5 pages)
24 January 1997	New secretary appointed;new director appointed (2 pages)
24 January 1997	New director appointed (2 pages)
22 January 1997	Declaration of satisfaction of mortgage/charge (1 page)
22 January 1997	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1997	Full accounts made up to 31 March 1996 (15 pages)
29 November 1996	Director resigned (1 page)
30 November 1995	Return made up to 02/12/95; no change of members (4 pages)
18 September 1995	Full accounts made up to 31 March 1995 (16 pages)
23 August 1995	Particulars of mortgage/charge (4 pages)
10 January 1995	Return made up to 02/12/94; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
8 August 1994	Full accounts made up to 31 March 1994 (16 pages)
17 March 1994	Return made up to 02/12/93; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed;director resigned 363(190) ‐ Location of debenture register address changed (5 pages)
18 February 1994	Company name changed\certificate issued on 18/02/94 (2 pages)
8 April 1993	Particulars of mortgage/charge (3 pages)
2 December 1992	Incorporation (15 pages)

Excellerate Services UK Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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