Founded in 2014, X-cel Wellsolutions, classified under reg no. SC467374 is an active company. Currently registered at Stannergate House 41 Dundee Road West DD5 1NB, Dundee the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Alison S., Hayden S.. Of them, Hayden S. has been with the company the longest, being appointed on 14 January 2014 and Alison S. has been with the company for the least time - from 6 April 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stannergate House 41 Dundee Road West |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1NB |
Country of origin | United Kingdom |
Registration Number | SC467374 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Hayden S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayden S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 58 336 | 68 914 | |||||||
Balance Sheet | |||||||||
Current Assets | 76 560 | 109 395 | 97 382 | 108 962 | 86 847 | 121 220 | 115 806 | 105 591 | 105 983 |
Cash Bank In Hand | 52 810 | 68 365 | |||||||
Debtors | 23 750 | 41 030 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 336 | 68 914 | |||||||
Tangible Fixed Assets | 37 069 | 28 966 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 236 | 68 814 | |||||||
Shareholder Funds | 58 336 | 68 914 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 41 574 | 3 353 | |||||||
Total Fixed Assets Cost Or Valuation | 41 574 | 44 828 | |||||||
Total Fixed Assets Depreciation | 1 980 | 11 597 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 980 | 9 650 | |||||||
Total Fixed Assets Depreciation Disposals | -33 | ||||||||
Total Fixed Assets Disposals | -99 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 863 | 13 | 13 | 180 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 31 799 | 35 390 | 36 045 | 26 754 | 43 127 | 33 421 | 31 744 | 25 503 | |
Fixed Assets | 39 594 | 33 231 | 26 780 | 20 671 | 48 399 | 58 339 | 20 107 | 17 085 | 15 688 |
Net Current Assets Liabilities | 49 476 | 59 733 | 62 279 | 72 917 | 73 393 | 78 093 | 82 385 | 88 847 | 96 852 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 673 | 287 | 13 300 | 15 000 | 16 372 | ||||
Total Assets Less Current Liabilities | 89 070 | 92 964 | 89 059 | 93 588 | 121 792 | 136 432 | 102 492 | 105 932 | 112 540 |
Creditors Due After One Year Total Noncurrent Liabilities | 30 734 | 24 050 | |||||||
Creditors Due Within One Year Total Current Liabilities | 27 084 | 49 662 | |||||||
Tangible Fixed Assets Additions | 39 049 | 1 613 | |||||||
Tangible Fixed Assets Cost Or Valuation | 39 049 | 40 563 | |||||||
Tangible Fixed Assets Depreciation | 1 980 | 11 597 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 980 | 9 650 | |||||||
Tangible Fixed Assets Depreciation Disposals | -33 | ||||||||
Tangible Fixed Assets Disposals | -99 | ||||||||
Total Fixed Asset Investments Additions | 2 525 | 1 740 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 2 525 | 4 265 | |||||||
Total Investments Fixed Assets | 2 525 | 4 265 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 9, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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