Xcel Bespoke Limited is a private limited company registered at Suite 3001Stanmore Business & Innovation Stanmore Place, Howard Road, Stanmore HA7 1GB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Wayne G., appointed on 10 April 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-04-09 and the due date for the subsequent filing is 2024-04-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 3001stanmore Business & Innovation Stanmore Place |
| Office Address2 | Howard Road |
| Town | Stanmore |
| Post code | HA7 1GB |
| Country of origin | United Kingdom |
| Registration Number | 11301283 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Wayne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne G.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 1 467 260 | 545 950 |
| Current Assets | 100 | 3 983 821 | 5 349 160 |
| Debtors | 1 859 388 | 4 447 880 | |
| Net Assets Liabilities | 100 | 309 540 | 1 986 195 |
| Other Debtors | 40 715 | ||
| Property Plant Equipment | 11 093 | 8 319 | |
| Total Inventories | 657 173 | 355 330 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 698 | 6 472 | |
| Amounts Owed To Group Undertakings Participating Interests | 3 577 480 | 2 642 607 | |
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings Overdrafts | 63 | 213 679 | |
| Corporation Tax Payable | 70 760 | 393 940 | |
| Creditors | 3 685 374 | 3 304 222 | |
| Finished Goods Goods For Resale | 657 173 | 355 330 | |
| Fixed Assets | 11 093 | 8 319 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 625 | 2 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 698 | 2 774 | |
| Net Current Assets Liabilities | 100 | 298 447 | 2 044 938 |
| Other Creditors | 23 393 | 22 | |
| Other Provisions Balance Sheet Subtotal | -67 062 | ||
| Prepayments Accrued Income | 1 378 679 | ||
| Property Plant Equipment Gross Cost | 14 791 | 14 791 | |
| Provisions | 67 062 | ||
| Recoverable Value-added Tax | 394 904 | 180 565 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 791 | ||
| Total Assets Less Current Liabilities | 100 | 309 540 | 2 053 257 |
| Total Increase Decrease In Provisions | 67 062 | ||
| Trade Creditors Trade Payables | 13 678 | 53 974 | |
| Trade Debtors Trade Receivables | 1 464 484 | 2 847 921 | |
| Consideration Received For Shares Issued Specific Share Issue | 98 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Number Shares Issued Specific Share Issue | 98 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113012830005, created on February 23, 2024 filed on: 26th, February 2024 |
mortgage | Free Download (14 pages) |
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