Xcell Support Services Limited in Malton, YO17 7AB

Description

Data updated on: 01-11-2023

The enterprise is known as Xcell Support Services Limited. The firm was established 15 years ago and was registered with 07051126 as its registration number. The head office of the company is registered in Malton. You may visit them at St Michael's House, 18 Yorkersgate. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The most recent financial reports cover the period up to 2021-10-31 and the most current annual confirmation statement was filed on 2023-03-14.

There is a single director at the current moment leading this particular limited company, namely Andrew N. who has been carrying out the director's tasks since 2009-10-20.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-2 488	3 105

Balance Sheet
Cash Bank On Hand					11 900	15 626	18 388	20 925	3 518	1 786	9 600
Net Assets Liabilities					-16 548	-29 823	-41 723	-51 625	-52 279	-69 530	-90 125
Property Plant Equipment					2 270	1 702	2 128	1 596	1 197	898	673
Cash Bank In Hand	10 943	4 028	17 600	31 318	11 900
Current Assets	10 943	7 466	22 184	36 199	11 900
Debtors		3 438	4 584	4 881
Net Assets Liabilities Including Pension Asset Liability	-2 488	3 105	9 023	14 923	-16 548
Tangible Fixed Assets				3 027	2 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 588	3 005	8 923	14 823	-16 648
Shareholder Funds	-2 488	3 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 886	2 454	2 028	2 560	2 959	3 258	3 483
Average Number Employees During Period									1	1	1
Bank Overdrafts										17 500	35 874
Creditors					-4 081	-943	122	122	122	17 622	35 996
Increase From Depreciation Charge For Year Property Plant Equipment							-426	532	399	299	225
Net Current Assets Liabilities	9 452	6 659	16 574	31 236	15 981	16 569	18 266	20 803	3 396	-15 836	-26 396
Other Creditors					550	550	690	690	690	690	690
Other Taxation Social Security Payable					-4 631	-1 493	-568	-568	-568	-568	-568
Property Plant Equipment Gross Cost					4 156	4 156	4 156	4 156	4 156	4 156	4 156
Total Assets Less Current Liabilities	9 452	6 659	16 574	34 263	18 251	18 271	20 394	22 399	4 593	-14 938	-25 723
Capital Employed		3 105	9 023	14 923	-16 548
Creditors Due After One Year	11 940	3 554	7 551	19 340	34 799
Creditors Due Within One Year	1 491	807	5 610	4 963	-4 081
Fixed Assets				3 027	2 270
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Non-instalment Debts Due After5 Years	11 940	3 554
Other Debtors Due After One Year		3 438
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 156
Tangible Fixed Assets Cost Or Valuation				4 156	4 156
Tangible Fixed Assets Depreciation				1 129	1 886
Tangible Fixed Assets Depreciation Charged In Period				1 129	757

Company staff

Andrew N.

Role: Director

Appointed: 20 October 2009

Latest update: 9 February 2024

People with significant control

Andrew N.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 21 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014

Xcell Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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