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Xcalibre Generation Limited

Xcalibre Generation Limited is an active company incorporated on 6 March 2017 with the registered office located in Thame, Oxfordshire. Xcalibre Generation Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10653454
Private limited company
Age
8 years
Incorporated 6 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
73 Southern Road
Thame
Oxon
OX9 2ED
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Dec 1967
Director • PSC • British • Lives in UK • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Tactical Fulfilment Solutions Ltd
Ms Judith Alison Clutterbuck is a mutual person.
Active
Xcalibre Fulfilment Solutions Limited
Ms Judith Alison Clutterbuck is a mutual person.
Active
Tactical Direct Mailing Limited
Ms Judith Alison Clutterbuck is a mutual person.
Active
Building For Success Limited
Ms Judith Alison Clutterbuck and Mr Tersam Heer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£790.22K
Increased by £762.76K (+2777%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.08M
Increased by £4.72M (+349%)
Total Liabilities
-£5.99M
Increased by £4.87M (+438%)
Net Assets
£92.54K
Decreased by £149.1K (-62%)
Debt Ratio (%)
98%
Increased by 16.32% (+20%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 5 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 4 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Mar 2023
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
4 Years Ago on 4 Sep 2021
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Documents
Confirmation statement made on 5 March 2025 with updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Confirmation statement made on 5 March 2024 with updates
Submitted on 6 Mar 2024
Registration of charge 106534540003, created on 5 October 2023
Submitted on 6 Oct 2023
Registration of charge 106534540004, created on 5 October 2023
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Aug 2023
Confirmation statement made on 5 March 2023 with updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Jul 2022
Confirmation statement made on 5 March 2022 with updates
Submitted on 15 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 4 Sep 2021
Repayment History
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