Xcelerate Solutions Limited is a private limited company situated at 4 Chesters Road, Camberley GU15 1AD. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-03, this 4-year-old company is run by 2 directors.
Director Jackie G., appointed on 03 July 2017. Director Barry G., appointed on 03 July 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2021-07-02 and the due date for the following filing is 2022-07-16. Likewise, the annual accounts were filed on 31 July 2021 and the next filing is due on 30 April 2023.
Office Address | 4 Chesters Road |
Town | Camberley |
Post code | GU15 1AD |
Country of origin | United Kingdom |
Registration Number | 10846372 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Sun, 30th Apr 2023 (305 days left) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 16th Jul 2022 (2022-07-16) |
Last confirmation statement dated | Fri, 2nd Jul 2021 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
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 Jackie G. This PSC and has 25-50% shares.
Jackie G.
Notified on | 3 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 269 | 20 801 | 35 642 | 59 304 |
Current Assets | 24 207 | 50 623 | 45 097 | 59 304 |
Debtors | 14 938 | 29 822 | 9 455 | |
Net Assets Liabilities | 17 185 | 42 191 | 43 315 | 48 021 |
Other | ||||
Accrued Liabilities Deferred Income | 13 | 26 | ||
Amounts Owed By Directors | 13 138 | 18 963 | 9 295 | |
Average Number Employees During Period | 3 | 3 | 3 | |
Corporation Tax Payable | 6 142 | 7 215 | 1 293 | 1 338 |
Creditors | 7 022 | 8 432 | 1 782 | 11 283 |
Dividends Paid On Shares | 9 000 | 5 754 | 4 387 | 1 000 |
Loans From Directors | 9 456 | |||
Net Current Assets Liabilities | 17 185 | 42 191 | 43 315 | 48 021 |
Other Taxation Social Security Payable | 867 | 489 | 489 | |
Redeemable Preference Shares Liability | 1 191 | |||
Total Assets Less Current Liabilities | 17 185 | 42 191 | 43 315 | 48 021 |
Trade Debtors Trade Receivables | 1 800 | 10 859 | 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2021 filed on: 22nd, November 2021 |
accounts | Free Download (6 pages) |
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