Founded in 2015, Xcelplus Security (UK), classified under reg no. 09919081 is an active company. Currently registered at 10 Cornflower Meadow WV9 5FB, Coven the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Darren C., appointed on 16 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cornflower Meadow |
| Town | Coven |
| Post code | WV9 5FB |
| Country of origin | United Kingdom |
| Registration Number | 09919081 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 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 | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 16 December 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Darren C. The abovementioned PSC and has 75,01-100% shares.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 712 | 44 967 | 34 459 | 20 898 | |||
| Current Assets | 14 948 | 45 817 | 35 229 | 21 715 | 17 829 | 11 773 | 11 944 |
| Debtors | 2 438 | ||||||
| Net Assets Liabilities | 4 762 | 1 211 | 332 | 271 | 7 843 | ||
| Other Debtors | 2 438 | ||||||
| Property Plant Equipment | 235 | 119 | |||||
| Total Inventories | 798 | 850 | 770 | 817 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 233 | 352 | ||||
| Administrative Expenses | 11 850 | 16 640 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 14 470 | 15 998 | 19 462 | ||||
| Cost Sales | 54 116 | 45 844 | |||||
| Creditors | 15 165 | 37 259 | 30 467 | 20 856 | 18 040 | 12 627 | 4 684 |
| Fixed Assets | 352 | 541 | 581 | 581 | |||
| Gross Profit Loss | 114 166 | 86 020 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 116 | 119 | ||||
| Net Current Assets Liabilities | -217 | 8 558 | 4 762 | 859 | 211 | 854 | 7 260 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Operating Profit Loss | 102 316 | 69 380 | |||||
| Other Creditors | 15 165 | 10 740 | 798 | 815 | |||
| Other Interest Receivable Similar Income Finance Income | -34 | ||||||
| Other Taxation Social Security Payable | 10 521 | 10 207 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 82 820 | 56 197 | |||||
| Profit Loss On Ordinary Activities Before Tax | 102 282 | 69 380 | |||||
| Property Plant Equipment Gross Cost | 352 | 352 | |||||
| Taxation Social Security Payable | 29 669 | 20 041 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 462 | 13 183 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 352 | ||||||
| Total Assets Less Current Liabilities | 18 | 8 677 | 4 762 | 1 211 | 332 | 271 | 7 843 |
| Turnover Revenue | 168 282 | 131 864 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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