Xceleratics started in year 2014 as Private Limited Company with registration number 09257796. The Xceleratics company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Salisbury at Unit 1-3 Hilltop Business Park. Postal code: SP3 4UF.
| Office Address | Unit 1-3 Hilltop Business Park |
| Office Address2 | Devizes Road |
| Town | Salisbury |
| Post code | SP3 4UF |
| Country of origin | United Kingdom |
| Registration Number | 09257796 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Director
Appointed: 10 October 2014
Vikas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -32 862 | -87 941 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 67 236 | ||||||
| Cash Bank On Hand | 67 236 | 25 074 | 1 885 | 5 563 | |||
| Current Assets | 3 692 | 91 303 | 35 185 | 10 237 | 12 222 | 42 811 | 25 958 |
| Debtors | 3 692 | 24 067 | 10 111 | 8 352 | 6 659 | ||
| Intangible Fixed Assets | 928 | ||||||
| Other Debtors | 200 | 200 | |||||
| Property Plant Equipment | 3 194 | 4 660 | 3 398 | 818 | |||
| Tangible Fixed Assets | 3 194 | ||||||
| Net Assets Liabilities | -51 393 | -62 805 | -38 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -32 862 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 116 | 125 | |||||
| Profit Loss Account Reserve | -32 978 | -265 041 | |||||
| Shareholder Funds | -32 862 | -87 941 | |||||
| Other | |||||||
| Accrued Liabilities | 1 325 | 300 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 67 | 232 | 398 | 563 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 1 483 | 2 745 | 1 561 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | -26 475 | ||||||
| Creditors | 183 366 | 9 266 | 72 055 | 64 865 | 50 000 | 45 627 | |
| Creditors Due Within One Year | 25 298 | 183 366 | |||||
| Fixed Assets | 4 122 | 5 423 | 3 995 | 1 250 | 609 | 550 | |
| Increase From Amortisation Charge For Year Intangible Assets | 165 | 166 | 165 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 1 262 | 476 | ||||
| Intangible Assets | 928 | 763 | 597 | 432 | |||
| Intangible Assets Gross Cost | 995 | 995 | 995 | ||||
| Intangible Fixed Assets Additions | 995 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 67 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 995 | ||||||
| Net Current Assets Liabilities | -21 606 | -92 063 | 25 919 | -61 818 | -52 643 | -13 414 | 6 577 |
| Number Shares Allotted | 1 156 069 | 1 252 789 | |||||
| Number Shares Issued Fully Paid | 19 062 | 19 062 | 19 062 | ||||
| Other Remaining Borrowings | 65 915 | 5 000 | 500 | ||||
| Other Taxation Social Security Payable | 466 | 1 297 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Profit Loss | -103 322 | -89 164 | 6 430 | ||||
| Property Plant Equipment Gross Cost | 3 416 | 6 143 | 6 143 | 2 379 | |||
| Recoverable Value-added Tax | 24 065 | 9 876 | 6 457 | 6 459 | |||
| Share Capital Allotted Called Up Paid | 116 | 125 | |||||
| Share Premium Account | 176 975 | ||||||
| Tangible Fixed Assets Additions | 3 416 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 416 | ||||||
| Tangible Fixed Assets Depreciation | 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 727 | ||||||
| Total Assets Less Current Liabilities | -21 606 | -87 941 | 31 342 | -57 823 | -51 393 | -12 805 | 7 127 |
| Trade Creditors Trade Payables | 47 196 | 34 144 | 45 154 | 38 443 | |||
| Trade Debtors Trade Receivables | 2 | 206 | 1 695 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 660 | ||||||
| Disposals Property Plant Equipment | 3 764 | ||||||
| Entity Trading | 1 | ||||||
| Creditors Due After One Year | 11 256 | ||||||
| Value Shares Allotted | 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Thu, 27th Apr 2023. New Address: Unit 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Previous address: 27 Old Gloucester Street London WC1N 3AX England filed on: 27th, April 2023 |
address | Free Download (1 page) |
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