Excelerate Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Excelerate Ltd is a Private Limited Company, based in Venture Court, 2 Debdale Road, Wellingborough. The main office's zip code NN8 5AA. This firm has been prospering 10 years in the United Kingdom. The Companies House Reg No. is 09365000. The firm's principal business activity number is 82110, that means Combined office administrative service activities. 2022-03-31 is the last time when company accounts were filed.

We have a number of two directors controlling the company at present, including Andrew C. and Tina K. who have been utilizing the directors obligations since December 2018.

Executives who have control over the firm are as follows: Tina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-381

Balance Sheet
Cash Bank In Hand	345
Cash Bank On Hand	345	5 191	10 525	8 872	11 785	30 867	9 636	39 300
Current Assets	445	15 432	159 309	277 037	470 493	530 542	820 179	519 396
Debtors	100	10 241	98 448	197 667	391 385	386 356	601 159	335 690
Net Assets Liabilities		3 003	3 121	1 732	486	60 669	62 650	6 534
Other Debtors	100	4 802	39 661	58 429	91 044	105 044	4 792	55 696
Property Plant Equipment			17 299	12 974	11 483	38 661	32 772	34 280
Total Inventories			50 336	70 498	67 323	113 319	209 384	144 406

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-481
Shareholder Funds	-381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 731	10 056	13 919	2 286	11 218	20 377
Amounts Owed To Group Undertakings	11
Average Number Employees During Period		1	4	2	2	2	4	5
Bank Borrowings Overdrafts			37 199	113 102	294 417	203 680	356 779	236 671
Creditors	826	12 429	61 309	49 751	39 831	144 000	133 002	105 107
Creditors Due Within One Year	826
Finance Lease Liabilities Present Value Total			17 142	13 305	9 467
Increase From Depreciation Charge For Year Property Plant Equipment			5 731	4 325	3 863	1 968	10 157	9 978
Net Current Assets Liabilities	-381	3 003	47 131	38 509	28 834	171 968	169 107	80 450
Number Shares Allotted	100
Other Creditors	450	750	44 167	36 446	30 364	144 000	133 002	105 107
Other Taxation Social Security Payable	49	11 229	19 552	52 528	80 455	68 820	79 788	40 479
Par Value Share	100
Property Plant Equipment Gross Cost			23 030	23 030	25 402	40 947	43 990	54 657
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			23 030		2 372	40 417	18 043	13 917
Total Assets Less Current Liabilities	-381	3 003	64 430	51 483	40 317	210 629	201 879	114 730
Trade Creditors Trade Payables	316	450	35 559	67 560	60 246	33 108	163 338	152 964
Trade Debtors Trade Receivables		5 439	58 787	139 238	300 341	281 312	596 367	279 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 601	1 225	819
Disposals Property Plant Equipment						24 872	15 000	3 250
Provisions For Liabilities Balance Sheet Subtotal						5 960	6 227	3 089

Company staff

Andrew C.

Role: Director

Appointed: 31 December 2018

Latest update: 28 March 2024

Tina K.

Role: Director

Appointed: 22 December 2014

Latest update: 28 March 2024

People with significant control

Tina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11th April 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Excelerate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Tina K.

People with significant control

Tina K.

Andrew C.

Accounts Documents

Company filings

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