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Xcellent Management Ltd

Xcellent Management Ltd is an active company incorporated on 8 February 2022 with the registered office located in Ipswich, Suffolk. Xcellent Management Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13901027
Private limited company
Age
3 years
Incorporated 8 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Flat 15, Apollo House
235, Sherldrake Drive
Ipswich
IP2 9LH
United Kingdom
Address changed on 30 Oct 2023 (2 years ago)
Previous address was Bp Ellenbrook Road Ellenbrook Road Ipswich IP2 9RP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Indian • Lives in UK • Born in Sep 1995
Director • PSC • Indian • Lives in UK • Born in Sep 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£112.86K
Increased by £107.63K (+2056%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 5 (+167%)
Total Assets
£190.34K
Increased by £132.39K (+228%)
Total Liabilities
-£231.7K
Increased by £135.61K (+141%)
Net Assets
-£41.36K
Decreased by £3.22K (+8%)
Debt Ratio (%)
122%
Decreased by 44.08% (-27%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
New Charge Registered
10 Months Ago on 3 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 6 Nov 2023
Registered Address Changed
2 Years Ago on 30 Oct 2023
Ravi Kumar Rajesh Kumar Saran (PSC) Resigned
2 Years Ago on 18 Oct 2023
Ravi Kumar Rajesh Kumar Saran Resigned
2 Years Ago on 18 Oct 2023
Registered Address Changed
2 Years Ago on 18 Oct 2023
Accounting Period Extended
2 Years 3 Months Ago on 31 Jul 2023
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Documents
Confirmation statement made on 7 February 2025 with no updates
Submitted on 10 Feb 2025
Registration of charge 139010270001, created on 3 January 2025
Submitted on 7 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 9 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 6 Nov 2023
Registered office address changed from Bp Ellenbrook Road Ellenbrook Road Ipswich IP2 9RP England to Flat 15, Apollo House 235, Sherldrake Drive Ipswich IP29LH on 30 October 2023
Submitted on 30 Oct 2023
Registered office address changed from 108 Duchy Avenue Bradford BD9 5NB United Kingdom to Bp Ellenbrook Road Ellenbrook Road Ipswich IP2 9RP on 18 October 2023
Submitted on 18 Oct 2023
Termination of appointment of Ravi Kumar Rajesh Kumar Saran as a director on 18 October 2023
Submitted on 18 Oct 2023
Cessation of Ravi Kumar Rajesh Kumar Saran as a person with significant control on 18 October 2023
Submitted on 18 Oct 2023
Previous accounting period extended from 28 February 2023 to 31 March 2023
Submitted on 31 Jul 2023
Repayment History
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