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 6-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 2023-07-02 and the due date for the following filing is 2024-07-16. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| 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 | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (379 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
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 3 names. As BizStats discovered, there is Cara G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barry G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jackie G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cara G.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry G.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jackie G.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 269 | 20 801 | 35 642 | 59 304 | ||
| Current Assets | 24 207 | 50 623 | 45 097 | 59 304 | 80 986 | 111 014 |
| Debtors | 14 938 | 29 822 | 9 455 | |||
| Net Assets Liabilities | 17 185 | 42 191 | 43 315 | 48 021 | 63 877 | 91 925 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 13 | 26 | 14 | |||
| Amounts Owed By Directors | 13 138 | 18 963 | 9 295 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | |
| Corporation Tax Payable | 6 142 | 7 215 | 1 293 | 1 338 | ||
| Creditors | 7 022 | 8 432 | 1 782 | 11 283 | 17 095 | 19 089 |
| 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 | 63 891 | 91 925 |
| 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 | 63 891 | 91 925 |
| Trade Debtors Trade Receivables | 1 800 | 10 859 | 160 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 9th, October 2023 |
accounts | Free Download (3 pages) |
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