Xcell Solutions started in year 2013 as Private Limited Company with registration number 08551861. The Xcell Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 342 Regents Park Road. Postal code: N3 2LJ.
The company has 2 directors, namely Lucia R., Nicholas R.. Of them, Nicholas R. has been with the company the longest, being appointed on 1 June 2018 and Lucia R. has been with the company for the least time - from 10 February 2019. As of 21 May 2024, there were 4 ex directors - Joanne R., Nicholas R. and others listed below. There were no ex secretaries.
Office Address | 342 Regents Park Road |
Town | London |
Post code | N3 2LJ |
Country of origin | United Kingdom |
Registration Number | 08551861 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (283 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nicolas R. The abovementioned PSC and has 75,01-100% shares.
Nicolas R.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 35 | 417 | 500 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 526 | 1 286 | 1 946 | 4 666 | 2 408 | 4 276 | ||||
Current Assets | 2 299 | 5 296 | 6 013 | 15 651 | 9 006 | 23 783 | 32 756 | 35 805 | 38 474 | |
Debtors | 5 296 | 11 741 | 6 012 | 2 125 | 7 720 | 19 487 | 26 040 | 31 142 | 31 913 | |
Net Assets Liabilities | 499 | 355 | 15 | 114 | 298 | 726 | 603 | 808 | ||
Other Debtors | 11 741 | 6 013 | 2 125 | 7 100 | 18 963 | 23 772 | 29 977 | 31 898 | ||
Total Inventories | 2 350 | 2 050 | 2 255 | 2 285 | ||||||
Cash Bank In Hand | 2 299 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 | 417 | 500 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 | 416 | 499 | |||||||
Shareholder Funds | 35 | 417 | 500 | |||||||
Other | ||||||||||
Amounts Owed To Related Parties | 8 200 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
Bank Borrowings | 17 500 | 17 500 | 15 540 | 14 644 | ||||||
Comprehensive Income Expense | 10 356 | |||||||||
Creditors | 11 242 | 5 657 | 15 636 | 8 892 | 17 500 | 17 500 | 15 540 | 14 644 | ||
Dividends Paid | -10 500 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 620 | 1 220 | 1 720 | 1 720 | 1 720 | 1 720 | 1 720 | 450 | ||
Other Inventories | 2 350 | 2 050 | 2 255 | 2 285 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 10 356 | |||||||||
Taxation Social Security Payable | 8 821 | 2 562 | 5 716 | 7 172 | 4 265 | 12 810 | 17 942 | 20 742 | ||
Total Assets Less Current Liabilities | 35 | 114 | 17 798 | 18 226 | 16 143 | 15 452 | ||||
Total Borrowings | 1 801 | 1 875 | 17 500 | 17 500 | 15 540 | 14 644 | ||||
Trade Debtors Trade Receivables | 620 | 524 | 2 268 | 1 165 | 15 | |||||
Creditors Due Within One Year | 2 264 | 4 879 | 11 241 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Net Current Assets Liabilities | 35 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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