Xcel Accounting Solutions Ltd in Barking, IG11 9UQ

Description

Data updated on: 01-11-2023

Located at 42 Aldersey Gardens, Barking IG11 9UQ Xcel Accounting Solutions Ltd is a Private Limited Company with 06862301 Companies House Reg No. This company was set up 15 years ago. The firm's SIC and NACE codes are 69202 : Bookkeeping activities. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-28.

Up until now, this particular company has only been guided by an individual managing director: Muhammad M. who has been in charge of it for 15 years.

Muhammad M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 543	4 097	2 704	867	1 200	451

Balance Sheet
Current Assets	8 285	15 740	5 731	7 189	6 158	7 019	12 215	21 558	16 833	17 161	16 400	17 258	15 478
Net Assets Liabilities						451	5 950	11 422	15 550	16 639	15 491	15 123	14 866
Cash Bank In Hand	3 980	11 990	4 506	6 189	6 158	7 019
Debtors	4 305	3 750	1 225	1 000
Net Assets Liabilities Including Pension Asset Liability	4 543	4 097	2 704	867	1 200	451
Tangible Fixed Assets	903	671	564	255		180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 443	3 997	2 604	767	1 100	351
Shareholder Funds	4 543	4 097	2 704	867	1 200	451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500	1 500
Average Number Employees During Period										1	1	1	1
Creditors						6 748	6 385	10 196	2 551	1 307	579	1 033	903
Fixed Assets	903	671	564	255		180	120	60	1 268	785	1 170	398	291
Net Current Assets Liabilities	3 640	3 426	2 140	612	1 200	271	5 830	11 362	14 282	15 854	15 821	16 225	14 575
Total Assets Less Current Liabilities	4 543	4 097	2 704	867	1 200	451	5 950	11 422	15 550	16 639	16 991	16 623	14 866
Creditors Due Within One Year Total Current Liabilities	4 645	12 314
Tangible Fixed Assets Additions		200	435	309		240
Tangible Fixed Assets Cost Or Valuation	1 530	1 731	2 165	2 474	2 474	240
Tangible Fixed Assets Depreciation	627	1 060	1 601	2 219	2 474	60
Tangible Fixed Assets Depreciation Charge For Period		432
Creditors Due Within One Year		12 314	3 591	6 577	4 958	6 748
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Other Debtors Due After One Year		3 750	1 225
Tangible Fixed Assets Depreciation Charged In Period			542	618	255	60
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 474
Tangible Fixed Assets Disposals						2 474

Company staff

Muhammad M.

Role: Director

Appointed: 28 March 2009

Latest update: 31 December 2023

People with significant control

Muhammad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Xcel Accounting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad M.

People with significant control

Muhammad M.

Accounts Documents

Company filings

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