Xcellr8 Limited in Warrington, WA4 4AB

Description

Data updated on: 01-11-2023

Xcellr8 Limited with reg. no. 06489519 has been operating on the market for sixteen years. This particular Private Limited Company is officially located at Techspace One Keckwick Lane, Daresbury in Warrington and their area code is WA4 4AB. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Xcellr8 Ltd reported its latest accounts for the period that ended on 2023-04-30. The company's latest annual confirmation statement was filed on 2023-01-31.

Carol T. is this particular firm's individual managing director, that was designated to this position in 2008 in January. Since January 2008 Bushra S., had performed the duties for this specific limited company till the resignation in January 2024.

Carol T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 820	-40 442

Balance Sheet
Cash Bank On Hand								57 507	58 010	173 418	101 877	101 120	285 184	22 202	106 527
Current Assets	32 987	16 509	14 945		4 447	122 275	122 275	149 107	161 999	380 608	423 259	381 002	574 788	276 883	357 636
Debtors	32 987	16 509	14 945	14 945	19 383	92 376	92 376	81 600	95 648	186 905	296 488	279 678	281 024	234 802	241 310
Net Assets Liabilities								7 131	44 374	161 050	149 108	154 915	-40 394	-248 308	-214 067
Other Debtors								8 555	35 549	16 235	87 239	61 470	85 454	66 531	130 609
Property Plant Equipment								25 367	79 565	76 151	164 890	138 550	112 974	75 276	39 011
Total Inventories								10 000	8 341	20 285	24 894	204	8 580	19 879	9 799
Net Assets Liabilities Including Pension Asset Liability	-20 820	-40 442	-61 695	-61 695	-91 533	2 600	2 600	7 131
Tangible Fixed Assets	12 330	26 589	21 663	21 663	18 723	20 097	20 097	25 367
Cash Bank In Hand					-14 936	29 899	29 899	57 507
Stocks Inventory								10 000

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80	80	80
Profit Loss Account Reserve	-20 900	-40 522	-61 775	-61 775	-91 613	2 520	2 520	7 051
Shareholder Funds	-20 820	-40 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50 134	66 137	81 163	127 903	177 066	226 781	269 015	305 439
Additions Other Than Through Business Combinations Property Plant Equipment									71 289	31 839	135 700	22 823	24 139	5 331	159
Average Number Employees During Period								6	8	9	12	13	16	20	17
Bank Borrowings										100 725	121 964	103 092	280 847	177 030	116 667
Bank Overdrafts								81		288	29 121	21 656	72 245	103 817	71 618
Corporation Tax Payable								17 315		16 913
Creditors								167 343	126 802	165 750	256 201	219 393	419 896	409 135	486 635
Finance Lease Liabilities Present Value Total									14 048	9 578	18 732	13 719	9 880	5 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases										339 966	270 821
Increase From Depreciation Charge For Year Property Plant Equipment									17 063	18 186	46 961	49 163	49 715	42 577	36 424
Net Current Assets Liabilities	-27 290	-54 931	-51 482	-51 482	-108 731	57 503	57 503	-18 236	35 197	214 858	167 058	161 609	154 892	-132 252	-128 999
Other Creditors								95 947	33 597	22 827	62 463	23 406	124 431	15 522	86 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 060	3 160	221			343
Other Disposals Property Plant Equipment									1 088	20 227	221			795
Other Taxation Social Security Payable								29 456	27 736	62 026
Property Plant Equipment Gross Cost								75 501	145 702	157 314	292 793	315 616	339 755	344 291	344 450
Provisions For Liabilities Balance Sheet Subtotal									15 117	14 469	31 329	26 324	21 465	14 302	7 412
Taxation Social Security Payable										78 939	36 449	75 203	48 758	54 874	77 596
Total Assets Less Current Liabilities	-14 960	-28 342	-29 819	-29 819	-90 008	77 600	77 600	7 131	114 762	291 009	331 948	300 159	267 866	-56 976	-89 988
Trade Creditors Trade Payables								24 544	51 421	54 118	109 436	85 409	164 582	228 974	250 819
Trade Debtors Trade Receivables								73 045	60 099	170 670	209 249	218 208	195 570	168 271	110 701
Amount Specific Advance Or Credit Directors		-8 148		-10 519	-17 143		459		3 416	3 208
Amount Specific Advance Or Credit Made In Period Directors										2 771
Amount Specific Advance Or Credit Repaid In Period Directors										208
Creditors Due After One Year Total Noncurrent Liabilities	5 265	11 505
Creditors Due Within One Year Total Current Liabilities	60 277	71 440
Fixed Assets	12 330	26 589
Provisions For Liabilities Charges	595	595	595	595	595
Tangible Fixed Assets Additions		21 338		3 181	5 790		12 807	17 326
Tangible Fixed Assets Cost Or Valuation	16 287	37 626		39 579	45 369		58 175	75 501
Tangible Fixed Assets Depreciation	3 957	11 037		17 916	26 646		38 079	50 134
Tangible Fixed Assets Depreciation Charge For Period		7 079
Advances Credits Directors		-6 497		-12 925	52 567		7 972
Advances Credits Made In Period Directors				4 568			32 000
Advances Credits Repaid In Period Directors				10 996	39 642		76 595
Capital Employed		-40 442	-61 695	-61 695	-91 533	2 600	2 600	7 131
Creditors Due After One Year		11 505	31 281	31 281	930	75 000	75 000
Creditors Due Within One Year		71 440	66 427	66 427	113 178	64 772	64 772	167 343
Number Shares Allotted							80	80
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		80	80	80	80	80	80	80
Tangible Fixed Assets Depreciation Charged In Period				8 076	8 730		11 433	12 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 197
Tangible Fixed Assets Disposals				1 228

Company staff

Carol T.

Role: Director

Appointed: 31 January 2008

Latest update: 17 April 2024

People with significant control

Carol T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	20 January 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Xcellr8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Bushra S.

Bushra S.

People with significant control

Carol T.

Accounts Documents

Company filings

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