X-cel Wellsolutions Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

X-cel Wellsolutions has been offering its services for at least 10 years. Established under number SC467374, the firm is considered a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: Stannergate House 41 Dundee Road West Broughty Ferry, DD5 1NB Dundee. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was filed on 9th January 2023.

Alison S. and Hayden S. are registered as the company's directors and have been doing everything they can to help the company since 2017.

Executives with significant control over the firm are: Hayden S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 336	68 914

Balance Sheet
Current Assets	76 560	109 395	97 382	108 962	86 847	121 220	115 806	105 591	105 983
Cash Bank In Hand	52 810	68 365
Debtors	23 750	41 030
Net Assets Liabilities Including Pension Asset Liability	58 336	68 914
Tangible Fixed Assets	37 069	28 966

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 236	68 814
Shareholder Funds	58 336	68 914

Other Financial Data
Total Fixed Assets Additions	41 574	3 353
Total Fixed Assets Cost Or Valuation	41 574	44 828
Total Fixed Assets Depreciation	1 980	11 597
Total Fixed Assets Depreciation Charge In Period	1 980	9 650
Total Fixed Assets Depreciation Disposals		-33
Total Fixed Assets Disposals		-99
Accrued Liabilities Not Expressed Within Creditors Subtotal		17 863					13	13	180
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		31 799	35 390	36 045	26 754	43 127	33 421	31 744	25 503
Fixed Assets	39 594	33 231	26 780	20 671	48 399	58 339	20 107	17 085	15 688
Net Current Assets Liabilities	49 476	59 733	62 279	72 917	73 393	78 093	82 385	88 847	96 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 673	287		13 300			15 000	16 372
Total Assets Less Current Liabilities	89 070	92 964	89 059	93 588	121 792	136 432	102 492	105 932	112 540
Creditors Due After One Year Total Noncurrent Liabilities	30 734	24 050
Creditors Due Within One Year Total Current Liabilities	27 084	49 662
Tangible Fixed Assets Additions	39 049	1 613
Tangible Fixed Assets Cost Or Valuation	39 049	40 563
Tangible Fixed Assets Depreciation	1 980	11 597
Tangible Fixed Assets Depreciation Charge For Period	1 980	9 650
Tangible Fixed Assets Depreciation Disposals		-33
Tangible Fixed Assets Disposals		-99
Total Fixed Asset Investments Additions	2 525	1 740
Total Fixed Asset Investments Cost Or Valuation	2 525	4 265
Total Investments Fixed Assets	2 525	4 265

Company staff

Alison S.

Role: Director

Appointed: 06 April 2017

Latest update: 7 March 2024

Hayden S.

Role: Director

Appointed: 14 January 2014

Latest update: 7 March 2024

People with significant control

Hayden S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

X-cel Wellsolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Hayden S.

People with significant control

Hayden S.

Alison S.

Accounts Documents

Company filings

Filing category

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