Xcel Training Ltd
17-19 Park Lane Poynton SK12 1RD Stockport
Number: 03795540
Incorporation date: 1999-06-24
Dissolution date: 2023-01-24
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Xcel Training came into being in 1999 as a company enlisted under no 03795540, located at SK12 1RD Stockport at 17-19 Park Lane. This firm's last known status was dissolved. Xcel Training had been offering its services for 24 years.
This specific company had an individual managing director: Steven J. who was leading it for 24 years.
Steven J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 442 | 16 115 | 10 278 | -3 839 | -18 593 | -1 858 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 24 312 | 24 414 | 26 697 | 27 931 | 19 666 | 11 607 | |||||
| Current Assets | 34 047 | 39 817 | 38 167 | 29 382 | 24 259 | 11 607 | 20 415 | 33 460 | 22 122 | 18 455 | 54 739 |
| Debtors | 9 735 | 15 403 | 11 470 | 1 451 | 4 593 | ||||||
| Tangible Fixed Assets | 942 | 707 | 530 | 530 | 397 | 298 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 342 | 16 015 | 10 178 | -3 939 | -18 693 | -1 958 | |||||
| Shareholder Funds | 8 442 | 16 115 | 10 278 | -3 839 | -18 593 | -1 858 | |||||
| Other Financial Data | |||||||||||
| Creditors | 13 763 | 18 179 | 20 626 | 5 402 | 3 313 | 13 245 | |||||
| Creditors Due Within One Year | 26 547 | 24 409 | 28 419 | 33 751 | 43 249 | 13 763 | |||||
| Depreciation Amortisation Impairment Expense | 75 | 56 | 42 | 31 | 94 | ||||||
| Fixed Assets | 298 | 223 | 167 | 125 | 94 | ||||||
| Net Current Assets Liabilities | 7 500 | 15 408 | 9 748 | -4 369 | -18 990 | -2 156 | 2 236 | 12 834 | 16 720 | 15 142 | 41 494 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Operating Expenses Format2 | 11 196 | 12 437 | 8 883 | 9 107 | 4 000 | ||||||
| Other Operating Income Format2 | 25 | 13 | 25 | 1 694 | 2 053 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 32 317 | 30 542 | 21 344 | 12 391 | 43 258 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Staff Costs Employee Benefits Expense | 19 463 | 19 751 | 20 118 | 20 660 | 13 860 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 140 | 11 140 | 11 140 | 11 140 | 11 140 | ||||||
| Tangible Fixed Assets Depreciation | 10 198 | 10 433 | 10 610 | 10 610 | 10 743 | 10 842 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 235 | 177 | 133 | 99 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 949 | 7 127 | 1 888 | 2 880 | 10 141 | ||||||
| Total Assets Less Current Liabilities | 8 442 | 16 115 | 10 278 | -3 839 | -18 593 | -1 858 | 2 459 | 13 001 | 16 845 | 15 236 | 41 494 |
| Turnover Revenue | 70 975 | 69 900 | 52 250 | 43 375 | 69 300 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||||
Role: Director
Appointed: 24 June 1999
Latest update: 11 February 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 02 April 2023 |
| Confirmation statement last made up date | 19 March 2022 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 6 December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 6 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 21 November 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 21 November 2012 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 6 September 2013 |
(6 pages)