Xcelbio Ltd is a private limited company located at Ground Floor, 11 Manvers Street, Bath BA1 1JQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 2 directors.
Director Barbara A., appointed on 24 December 2018. Director Svetlana S., appointed on 24 December 2018.
The company is categorised as "environmental consulting activities" (Standard Industrial Classification code: 74901), "research and experimental development on biotechnology" (Standard Industrial Classification code: 72110), "support activities for animal production (other than farm animal boarding and care) n.e.c." (Standard Industrial Classification code: 1629).
The latest confirmation statement was filed on 2022-12-23 and the due date for the subsequent filing is 2024-01-06. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Ground Floor |
Office Address2 | 11 Manvers Street |
Town | Bath |
Post code | BA1 1JQ |
Country of origin | United Kingdom |
Registration Number | 11740503 |
Date of Incorporation | Mon, 24th Dec 2018 |
Industry | Environmental consulting activities |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Svetlana S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barbara A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Svetlana S.
Notified on | 24 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barbara A.
Notified on | 24 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% 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 | 32 807 | |||
Current Assets | 62 437 | 61 352 | 27 564 | 31 339 |
Debtors | 29 630 | |||
Net Assets Liabilities | 7 811 | 7 368 | 15 767 | 17 188 |
Other Debtors | 3 497 | |||
Other | ||||
Administrative Expenses | 135 642 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Cost Sales | 53 527 | |||
Creditors | 70 348 | 54 084 | 43 431 | 48 627 |
Distribution Costs | 1 547 | |||
Gross Profit Loss | 129 311 | |||
Net Current Assets Liabilities | 7 911 | 7 268 | 15 867 | 17 288 |
Operating Profit Loss | -7 878 | |||
Profit Loss On Ordinary Activities After Tax | -7 878 | |||
Profit Loss On Ordinary Activities Before Tax | -7 878 | |||
Total Assets Less Current Liabilities | 7 811 | 7 368 | 15 767 | 17 188 |
Trade Creditors Trade Payables | 70 348 | |||
Trade Debtors Trade Receivables | 26 133 | |||
Turnover Revenue | 182 838 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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