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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

XCELERATICS LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09257796
Fundada10/10/2014
Objeto socialBusiness and domestic software development
DirecciónUnit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Declaración de confirmaciónPróximo vencimiento: 20/9/2023; Última elaboración: 6/9/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/10/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (21 eventos)

1/8/2023

Dirección actualizada

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, Sp3 4UF

1/8/2023

Estado cambiado

active → liquidation

10/10/2014

Nombramiento Vikas Sharma (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vikas Sharma

75–100% shares

Nombrado el: 6/4/2016

87.5%
Vikas Sharma

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Vikas Sharma

Director

Nombrado el: 10/10/2014

—
Vsigma Research Limited

Director

Nombrado el: 10/10/2014 · Dimitió el: 22/3/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Vikas Sharma (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1-3 Hilltop Business Park

Devizes Road

Salisbury

Wiltshire

SP3 4UF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-33.0K

Cifras clave

Beneficio / (pérdida)

2015£-32.978
2017£-30.408
2018£-103.322
2019£-89.164
2020£6430
2021—
2022—

Activo total

2015£-32.862
2017£-30.292
2018£399.553
2019£399.553
2020£399.553
2021£-51.393
2022£-62.805

Net Assets Liabilities

2015—
2017—
2018—
2019—
2020—
2021£-51.393
2022£-62.805

Equity

2015—
2017—
2018£399.553
2019£399.553
2020£399.553
2021£-51.393
2022£-62.805

Current Assets

2015£3692
2017£3692
2018£91.303
2019£35.185
2020£10.237
2021£12.222
2022£42.812

Net Current Assets Liabilities

2015£-21.606
2017£-30.292
2018£-92.063
2019£25.919
2020£-61.818
2021£-52.643
2022£-13.414

Total Assets Less Current Liabilities

2015£-21.606
2017£-30.292
2018£-87.941
2019£31.342
2020£-57.823
2021£-51.393
2022£-12.805

Cash Bank On Hand

2015—
2017—
2018£67.236
2019£25.074
2020£1885
2021—
2022—

Debtors

2015£3692
2017£3692
2018£24.067
2019£10.111
2020£8352
2021—
2022—

Other Debtors

2015—
2017—
2018—
2019£0
2020£200
2021—
2022—

Creditors

2015—
2017—
2018£183.366
2019£9266
2020£72.055
2021£0
2022£50.000

Trade Creditors Trade Payables

2015—
2017—
2018£47.196
2019£34.144
2020£45.154
2021—
2022—

Number Shares Allotted

20151.156.069
20171.252.789
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2015—
2017—
201819.062
201919.062
202019.062
2021—
2022—

Par Value Share

2015£0
2017£0
2018£0
2019£0
2020£0
2021—
2022—

Average Number Employees During Period

2015—
2017—
20181
20191
20201
20211
20221

Accrued Liabilities

2015—
2017—
2018£1325
2019£300
2020—
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2015—
2017—
2018£232
2019£398
2020£563
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017—
2018£1483
2019£2745
2020£1561
2021—
2022—

Called Up Share Capital

2015£116
2017£116
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2015—
2017—
2018£0
2019£-26.475
2020—
2021—
2022—

Creditors Due After One Year

2015£11.256
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£25.298
2017£33.984
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019—
2020£1660
2021—
2022—

Disposals Property Plant Equipment

2015—
2017—
2018—
2019—
2020£3764
2021—
2022—

Fixed Assets

2015—
2017£0
2018£4122
2019£5423
2020£3995
2021£1250
2022£609

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017—
2018£165
2019£166
2020£165
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017—
2018£1261
2019£1262
2020£476
2021—
2022—

Intangible Assets

2015—
2017—
2018£928
2019£763
2020£597
2021—
2022—

Intangible Assets Gross Cost

2015—
2017—
2018£995
2019£995
2020£995
2021—
2022—

Intangible Fixed Assets

2015—
2017£928
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2015—
2017£995
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—
2017£67
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2017£67
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2015—
2017£995
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2015£-32.862
2017—
2018—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2015—
2017—
2018£65.915
2019£0
2020£5000
2021—
2022—

Other Taxation Social Security Payable

2015—
2017—
2018£466
2019£1297
2020—
2021—
2022—

Profit Loss Account Reserve

2015£-32.978
2017£-30.408
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2017—
2018£3194
2019£4660
2020£3398
2021—
2022—

Property Plant Equipment Gross Cost

2015—
2017—
2018£6143
2019£6143
2020£2379
2021—
2022—

Recoverable Value-added Tax

2015—
2017—
2018£24.065
2019£9876
2020£6457
2021—
2022—

Share Capital Allotted Called Up Paid

2015£116
2017£116
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£-32.862
2017£-30.292
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015—
2017£3194
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015—
2017£3416
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015—
2017£3416
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015—
2017£222
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2017£222
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017—
2018£2727
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2015—
2017—
2018£2
2019£206
2020£1695
2021—
2022—

Value Shares Allotted

2015£116
2017—
2018—
2019—
2020—
2021—
2022—
Métrica2015201720182019202020212022
Beneficio / (pérdida)£-32.978£-30.408£-103.322£-89.164£6430——
Activo total£-32.862£-30.292£399.553£399.553£399.553£-51.393£-62.805
Net Assets Liabilities—————£-51.393£-62.805
Equity——£399.553£399.553£399.553£-51.393£-62.805
Current Assets£3692£3692£91.303£35.185£10.237£12.222£42.812
Net Current Assets Liabilities£-21.606£-30.292£-92.063£25.919£-61.818£-52.643£-13.414
Total Assets Less Current Liabilities£-21.606£-30.292£-87.941£31.342£-57.823£-51.393£-12.805
Cash Bank On Hand——£67.236£25.074£1885——
Debtors£3692£3692£24.067£10.111£8352——
Other Debtors———£0£200——
Creditors——£183.366£9266£72.055£0£50.000
Trade Creditors Trade Payables——£47.196£34.144£45.154——
Number Shares Allotted1.156.0691.252.789—————
Number Shares Issued Fully Paid——19.06219.06219.062——
Par Value Share£0£0£0£0£0——
Average Number Employees During Period——11111
Accrued Liabilities——£1325£300———
Accumulated Amortisation Impairment Intangible Assets——£232£398£563——
Accumulated Depreciation Impairment Property Plant Equipment——£1483£2745£1561——
Called Up Share Capital£116£116—————
Corporation Tax Payable——£0£-26.475———
Creditors Due After One Year£11.256——————
Creditors Due Within One Year£25.298£33.984—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1660——
Disposals Property Plant Equipment————£3764——
Fixed Assets—£0£4122£5423£3995£1250£609
Increase From Amortisation Charge For Year Intangible Assets——£165£166£165——
Increase From Depreciation Charge For Year Property Plant Equipment——£1261£1262£476——
Intangible Assets——£928£763£597——
Intangible Assets Gross Cost——£995£995£995——
Intangible Fixed Assets—£928—————
Intangible Fixed Assets Additions—£995—————
Intangible Fixed Assets Aggregate Amortisation Impairment—£67—————
Intangible Fixed Assets Amortisation Charged In Period—£67—————
Intangible Fixed Assets Cost Or Valuation—£995—————
Net Assets Liabilities Including Pension Asset Liability£-32.862——————
Other Remaining Borrowings——£65.915£0£5000——
Other Taxation Social Security Payable——£466£1297———
Profit Loss Account Reserve£-32.978£-30.408—————
Property Plant Equipment——£3194£4660£3398——
Property Plant Equipment Gross Cost——£6143£6143£2379——
Recoverable Value-added Tax——£24.065£9876£6457——
Share Capital Allotted Called Up Paid£116£116—————
Shareholder Funds£-32.862£-30.292—————
Tangible Fixed Assets—£3194—————
Tangible Fixed Assets Additions—£3416—————
Tangible Fixed Assets Cost Or Valuation—£3416—————
Tangible Fixed Assets Depreciation—£222—————
Tangible Fixed Assets Depreciation Charged In Period—£222—————
Total Additions Including From Business Combinations Property Plant Equipment——£2727————
Trade Debtors Trade Receivables——£2£206£1695——
Value Shares Allotted£116——————

Documentos

Final Gazette dissolved following liquidation

28/2/2024

Ver

Return of final meeting in a creditors' voluntary winding up

28/11/2023

Ver

Change of registered office address

27/4/2023

Ver

Appointment of a voluntary liquidator

27/4/2023

Ver

Statement of affairs

27/4/2023

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-04-12

27/4/2023

Ver

Micro company accounts made up to 31 March 2022

16/12/2022

Ver

Confirmation statement

20/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,11×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+107,2 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
1,6 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-22,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2017)
+7,8 %
Activos totales interanuales (2015 vs. 2017)
+7,8 %
Activo circulante neto interanual (2015 vs. 2017)
-40,2 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-239,8 %
Activos totales interanuales (2017 vs. 2018)
+1419 %
  1. –Salisbury
  2. –XCELERATICS LIMITED
Activo circulante neto interanual (2017 vs. 2018)
-203,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+13,7 %
Activo circulante neto interanual (2018 vs. 2019)
+128,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+107,2 %
Activo circulante neto interanual (2019 vs. 2020)
-338,5 %
Activos totales interanuales (2020 vs. 2021)
-112,9 %
Activo circulante neto interanual (2020 vs. 2021)
+14,8 %
Activos totales interanuales (2021 vs. 2022)
-22,2 %
Activo circulante neto interanual (2021 vs. 2022)
+74,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
-25,9 %
Beneficio / (pérdida) por empleado (2018)
-103.322 GBP
Rentabilidad sobre activos (neta) (2019)
-22,3 %
Beneficio / (pérdida) por empleado (2019)
-89.164 GBP
Rentabilidad sobre activos (neta) (2020)
1,6 %
Beneficio / (pérdida) por empleado (2020)
6430 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,15×
Activo circulante neto (2015)
-21.606 GBP
Ratio de liquidez corriente (2017)
0,11×
Activo circulante neto (2017)
-30.292 GBP
Activo circulante neto (2018)
-92.063 GBP
Activo circulante neto (2019)
25.919 GBP
Activo circulante neto (2020)
-61.818 GBP
Activo circulante neto (2021)
-52.643 GBP
Activo circulante neto (2022)
-13.414 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio