Xcelpay Limited is a private limited company that can be found at Westthorpe Business Innovation Centre Westthorpe Fields Road, Killamarsh, Sheffield S21 1TZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-10-13, this 2-year-old company is run by 2 directors.
Director Rachel M., appointed on 13 October 2021. Director James M., appointed on 13 October 2021.
The company is officially categorised as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Westthorpe Business Innovation Centre Westthorpe Fields Road |
| Office Address2 | Killamarsh |
| Town | Sheffield |
| Post code | S21 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 13676162 |
| Date of Incorporation | Wed, 13th Oct 2021 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 13 October 2021
Position: Director
Appointed: 13 October 2021
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Rachel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel M.
| Notified on | 13 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
| Notified on | 13 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 010 | 35 629 |
| Current Assets | 5 910 | 36 750 |
| Debtors | 900 | 1 121 |
| Net Assets Liabilities | -4 910 | 3 887 |
| Other Debtors | 900 | |
| Other | ||
| Accrued Liabilities | 400 | 550 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 8 364 | 18 490 |
| Financial Liabilities | 8 364 | 6 173 |
| Other Remaining Borrowings | 12 317 | |
| Taxation Social Security Payable | 13 823 | |
| Total Assets Less Current Liabilities | 3 454 | 22 377 |
| Total Borrowings | 12 317 | |
| Trade Creditors Trade Payables | 2 056 | |
| Trade Debtors Trade Receivables | 1 121 | |
| Director Remuneration | 26 915 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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