Excelerate Ltd in 2 Debdale Road WELLINGBOROUGH

Excelerate Ltd WELLINGBOROUGH

Excelerate started in year 2014 as Private Limited Company with registration number 09365000. The Excelerate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellingborough at Venture Court. Postal code: NN8 5AA.

The firm has 2 directors, namely Andrew C., Tina K.. Of them, Tina K. has been with the company the longest, being appointed on 22 December 2014 and Andrew C. has been with the company for the least time - from 31 December 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Excelerate Ltd Address / Contact

Office Address	Venture Court
Office Address2	2 Debdale Road
Town	Wellingborough
Post code	NN8 5AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09365000
Date of Incorporation	Mon, 22nd Dec 2014
Industry	Combined office administrative service activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Andrew C.

Position: Director

Appointed: 31 December 2018

Tina K.

Position: Director

Appointed: 22 December 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Tina K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.

Tina K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Andrew C.

Notified on	31 December 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-381

Balance Sheet
Cash Bank In Hand	345
Cash Bank On Hand	345	5 191	10 525	8 872	11 785	30 867	9 636	39 300
Current Assets	445	15 432	159 309	277 037	470 493	530 542	820 179	519 396
Debtors	100	10 241	98 448	197 667	391 385	386 356	601 159	335 690
Net Assets Liabilities		3 003	3 121	1 732	486	60 669	62 650	6 534
Other Debtors	100	4 802	39 661	58 429	91 044	105 044	4 792	55 696
Property Plant Equipment			17 299	12 974	11 483	38 661	32 772	34 280
Total Inventories			50 336	70 498	67 323	113 319	209 384	144 406

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-481
Shareholder Funds	-381

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 731	10 056	13 919	2 286	11 218	20 377
Amounts Owed To Group Undertakings	11
Average Number Employees During Period		1	4	2	2	2	4	5
Bank Borrowings Overdrafts			37 199	113 102	294 417	203 680	356 779	236 671
Creditors	826	12 429	61 309	49 751	39 831	144 000	133 002	105 107
Creditors Due Within One Year	826
Finance Lease Liabilities Present Value Total			17 142	13 305	9 467
Increase From Depreciation Charge For Year Property Plant Equipment			5 731	4 325	3 863	1 968	10 157	9 978
Net Current Assets Liabilities	-381	3 003	47 131	38 509	28 834	171 968	169 107	80 450
Number Shares Allotted	100
Other Creditors	450	750	44 167	36 446	30 364	144 000	133 002	105 107
Other Taxation Social Security Payable	49	11 229	19 552	52 528	80 455	68 820	79 788	40 479
Par Value Share	100
Property Plant Equipment Gross Cost			23 030	23 030	25 402	40 947	43 990	54 657
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			23 030		2 372	40 417	18 043	13 917
Total Assets Less Current Liabilities	-381	3 003	64 430	51 483	40 317	210 629	201 879	114 730
Trade Creditors Trade Payables	316	450	35 559	67 560	60 246	33 108	163 338	152 964
Trade Debtors Trade Receivables		5 439	58 787	139 238	300 341	281 312	596 367	279 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 601	1 225	819
Disposals Property Plant Equipment						24 872	15 000	3 250
Provisions For Liabilities Balance Sheet Subtotal						5 960	6 227	3 089

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/22 filed on: 3rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/22 filed on: 3rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/12/22 filed on: 22nd, December 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/12/22 filed on: 22nd, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 1st, December 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 093650000002, created on 2021/02/08 filed on: 12th, February 2021	mortgage	Free Download (22 pages)
CS01	Confirmation statement with updates 2020/12/22 filed on: 6th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/12/22 filed on: 23rd, December 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 6th, December 2019	accounts	Free Download (9 pages)
CH01	On 2019/07/12 director's details were changed filed on: 12th, July 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/07/12 filed on: 12th, July 2019	persons with significant control	Free Download (2 pages)
CH01	On 2018/12/11 director's details were changed filed on: 24th, January 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2018/12/31. filed on: 24th, January 2019	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2018/12/31 filed on: 24th, January 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/12/11 filed on: 24th, January 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/12/31 filed on: 24th, January 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/12/22 filed on: 3rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 22nd, November 2018	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2017/12/31 to 2018/03/31 filed on: 9th, April 2018	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 2017/12/20 filed on: 10th, January 2018	persons with significant control	Free Download (2 pages)
CH01	On 2017/12/20 director's details were changed filed on: 9th, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/12/22 filed on: 22nd, December 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 8th, June 2017	accounts	Free Download (7 pages)
MR01	Registration of charge 093650000001, created on 2017/02/16 filed on: 17th, February 2017	mortgage	Free Download
CS01	Confirmation statement with updates 2016/12/22 filed on: 23rd, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 12th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/22 with full list of members filed on: 12th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/12	capital
NEWINC	Company registration filed on: 22nd, December 2014	incorporation
SH01	100.00 GBP is the capital in company's statement on 2014/12/22	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Excelerate Ltd WELLINGBOROUGH

Excelerate Ltd Address / Contact

Company Information / Profile

Company staff

Andrew C.

Tina K.

People with significant control

Annual reports financial information

Company filings

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