Accelex Technology Limited is a private limited company registered at 39 Faroe Road, London W14 0EL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 4 directors.
Director Robert R., appointed on 31 October 2023. Director Jay W., appointed on 31 October 2023. Director Michael A., appointed on 04 July 2019.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was filed on 2023-08-06 and the deadline for the next filing is 2024-08-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 39 Faroe Road |
| Town | London |
| Post code | W14 0EL |
| Country of origin | United Kingdom |
| Registration Number | 11889359 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is Michael A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Nicole W. This PSC has significiant influence or control over the company,. The third one is Frank V., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Michael A.
| Notified on | 8 February 2022 |
| Nature of control: |
significiant influence or control |
Nicole W.
| Notified on | 8 February 2022 |
| Nature of control: |
significiant influence or control |
Frank V.
| Notified on | 8 February 2022 |
| Nature of control: |
significiant influence or control |
Frank V.
| Notified on | 31 July 2019 |
| Ceased on | 7 August 2021 |
| Nature of control: |
25-50% shares |
Claude G.
| Notified on | 18 March 2019 |
| Ceased on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 195 288 | 865 125 | ||
| Current Assets | 918 828 | 1 095 335 | 3 143 988 | 4 230 219 |
| Debtors | 693 449 | 1 175 339 | ||
| Net Assets Liabilities | 217 789 | -862 757 | 855 709 | -3 140 089 |
| Other Debtors | 51 470 | 52 467 | ||
| Property Plant Equipment | 25 673 | 36 363 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities Deferred Income | 48 771 | 134 899 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 500 | 173 153 | 456 574 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 296 | 19 391 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 785 | |||
| Amounts Owed By Group Undertakings | 1 213 761 | 2 137 288 | ||
| Average Number Employees During Period | 2 | 5 | 11 | 26 |
| Bank Borrowings Overdrafts | 1 857 829 | |||
| Convertible Bonds In Issue | 4 181 041 | |||
| Creditors | 834 805 | 41 841 | 159 499 | 6 530 806 |
| Deferred Income | 419 464 | 493 759 | ||
| Fixed Assets | 143 266 | 146 331 | 175 643 | 186 397 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 62 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 095 | |||
| Investments Fixed Assets | 149 970 | 150 034 | ||
| Investments In Group Undertakings Participating Interests | 149 970 | 150 034 | ||
| Loans From Group Undertakings Participating Interests | 1 524 785 | 2 021 611 | ||
| Net Current Assets Liabilities | 84 023 | 1 054 894 | 2 526 234 | 3 211 229 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 3 195 000 | 5 765 000 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 146 331 | |||
| Other Creditors | 579 617 | 928 713 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 48 117 | 90 277 | ||
| Other Remaining Borrowings | 333 044 | 328 154 | ||
| Other Taxation Social Security Payable | 48 117 | 90 277 | ||
| Prepayments Accrued Income | 9 980 | 29 520 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | 9 980 | ||
| Property Plant Equipment Gross Cost | 32 969 | 55 754 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 878 | 6 909 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 878 | |||
| Total Assets Less Current Liabilities | 227 289 | 1 201 225 | 2 701 877 | 3 397 626 |
| Total Borrowings | 1 857 829 | 2 349 765 | ||
| Trade Creditors Trade Payables | 160 053 | |||
| Trade Debtors Trade Receivables | 226 935 | 312 389 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-11-24: 1766762.98 GBP filed on: 20th, March 2024 |
capital | Free Download (6 pages) |
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