Xcelerate Limited in Altrincham, WA14 3PL

Description

Data updated on: 01-11-2023

Xcelerate Limited can be found at Altrincham at Ty Alban 11 Churchfields. You can search for this business by the postal code - WA14 3PL. This enterprise has been in the field on the English market for 18 years. This enterprise is registered under the number 06029088 and company's official status is active. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Xcelerate Ltd reported its account information for the financial period up to 2022/06/13. The latest confirmation statement was released on 2022/12/14.

For 18 years, this company has only been overseen by one managing director: Gareth J. who has been in charge of it since 2006-12-14.

Gareth J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-13	2012-06-13	2013-06-13	2014-06-13	2015-06-13	2016-06-13	2017-06-13	2018-06-13	2019-06-13	2020-06-13	2021-06-13	2022-06-13	2023-06-13
Currency
Net Worth	141 735	113 265	65 751	50 905	63 968	88 975

Balance Sheet
Current Assets	144 036	113 842	79 138	53 665	87 286	88 938	91 696	91 957	84 885	80 166	74 627	69 999	56 488
Net Assets Liabilities						88 975	68 081	77 334	69 815	60 698	53 687
Cash Bank In Hand	144 036	112 586	67 207	52 409	86 030	87 682
Debtors		1 256	11 931	1 256	1 256	1 256
Net Assets Liabilities Including Pension Asset Liability	141 735	113 265	65 751	50 905	63 968	88 975

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	141 734	113 264	65 750	50 904	63 967	88 974
Shareholder Funds	141 735	113 265	65 751	50 905	63 968	88 975

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						870	870	780	780	1 391	863
Creditors						15 423	22 745	18 693	16 077	18 077	20 077	23 940	15 327
Fixed Assets									1 787
Net Current Assets Liabilities	145 191	114 135	69 592	51 775	64 838	89 845	68 951	78 114	68 808	62 089	54 550	46 059	41 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 250	1 313		9 638	2 033	16 330		4 850
Total Assets Less Current Liabilities	145 191	114 135	69 592	51 775	64 838	89 845	68 951	78 114	70 595	62 089	53 687	46 059	41 161
Average Number Employees During Period											1
Accruals Deferred Income	3 456	870	3 841	870	870	870
Creditors Due Within One Year	11 095	1 020	9 546	11 528	24 481	15 423
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	975	975	975	975	975
Tangible Fixed Assets Depreciation	975	975	975	975	975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						975
Tangible Fixed Assets Disposals						975

Company staff

Gareth J.

Role: Director

Appointed: 14 December 2006

Latest update: 27 December 2023

Hse Secretaries Limited

Role: Corporate Secretary

Appointed: 14 December 2006

Resigned: 14 December 2006

Address: Cutlers Gardens, London, EC2M 4YH

Latest update: 27 December 2023

Hse Directors Limited

Role: Corporate Director

Appointed: 14 December 2006

Resigned: 14 December 2006

Address: Cutlers Gardens, London, EC2M 4YH

Latest update: 27 December 2023

Patricia J.

Role: Secretary

Appointed: 14 December 2006

Resigned: 11 July 2018

Latest update: 27 December 2023

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 March 2024
Account last made up date	13 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-14
End Date For Period Covered By Report	2012-06-13
Date Approval Accounts	31 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-13
Date Approval Accounts	10 January 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-13
Date Approval Accounts	13 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-14
End Date For Period Covered By Report	2015-06-13
Date Approval Accounts	8 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-14
End Date For Period Covered By Report	2016-06-13
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	14 June 2018
End Date For Period Covered By Report	13 June 2019
Annual Accounts
Start Date For Period Covered By Report	14 June 2019
End Date For Period Covered By Report	13 June 2020
Annual Accounts
Start Date For Period Covered By Report	14 June 2020
End Date For Period Covered By Report	13 June 2021
Annual Accounts
Start Date For Period Covered By Report	14 June 2021
End Date For Period Covered By Report	13 June 2022
Annual Accounts
Start Date For Period Covered By Report	14 June 2022
End Date For Period Covered By Report	13 June 2023

Xcelerate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Hse Secretaries Limited

Hse Directors Limited

Patricia J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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