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Xcelpay Limited

Xcelpay Limited is an active company incorporated on 13 October 2021 with the registered office located in Sheffield, Derbyshire. Xcelpay Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13676162
Private limited company
Age
3 years
Incorporated 13 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Westthorpe Business Innovation Centre Westthorpe Fields Road
Killamarsh
Sheffield
S21 1TZ
England
Same address since incorporation
Telephone
0333 3351122
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1987
Director • PSC • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Kite Miller Ltd
Mrs Rachel Susan Miller is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£29.04K
Decreased by £6.59K (-18%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£29.11K
Decreased by £7.64K (-21%)
Total Liabilities
-£27.1K
Decreased by £5.76K (-18%)
Net Assets
£2.01K
Decreased by £1.88K (-48%)
Debt Ratio (%)
93%
Increased by 3.67% (+4%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 18 Mar 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Oct 2022
Accounting Period Shortened
3 Years Ago on 24 Jun 2022
Mrs Rachel Susan Miller Appointed
3 Years Ago on 13 Oct 2021
Incorporated
3 Years Ago on 13 Oct 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 18 Mar 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Dec 2023
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Mar 2023
Appointment of Mrs Rachel Susan Miller as a director on 13 October 2021
Submitted on 18 Feb 2023
Confirmation statement made on 12 October 2022 with no updates
Submitted on 16 Oct 2022
Current accounting period shortened from 31 October 2022 to 30 June 2022
Submitted on 24 Jun 2022
Incorporation
Submitted on 13 Oct 2021
Repayment History
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