Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Xcelentra Financial Services Limited
- Incorporated
- 3 June 2013 (13 years)
- Industry
- Bookkeeping activities (69202) Tax consultancy (69203)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Piyush Somani
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 401 Margaret Powell HouseMidsummer BoulevardMilton KeynesMK9 3BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2013
Also at Xcelentra Estate Planning Ltd (proposed for strike-off) · more companies
British
Born August 1977 (49)
Officer history (1 former)
15 January 2019
Resigned Polekar, Mangesh as Director
15 February 2014
Appointed Polekar, Mangesh as Director
3 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11741390
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,269,932
- Cash
- £1,362,635
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215 | £43,215 | £52,912 | £59,322 | £63 | £63 | £63 |
| Current Assets | £2,079,951 | £1,674,602 | £1,561,803 | £1,497,046 | £1,681,914 | £1,447,626 | £799,730 |
| Debtors | £652,816 | £666,841 | £626,945 | £623,362 | £552,156 | £407,091 | £425,220 |
| Cash | £1,362,635 | £678,261 | £605,358 | £544,184 | £913,266 | £1,025,535 | £374,510 |
| Creditors (< 1 year) | £784,234 | £493,305 | £429,947 | £343,838 | £567,458 | £700,636 | £259,150 |
| Creditors (> 1 year) | £26,000 | £103,062 | £142,086 | £181,111 | £150,000 | ||
| Net Current Assets | £1,295,717 | £1,181,297 | £1,131,856 | £1,153,208 | £1,114,456 | £746,990 | £540,580 |
| Net Assets | £1,269,932 | £1,117,599 | £1,042,682 | £1,031,419 | £964,519 | £540,643 | |
| Shareholder Funds | £1,269,932 | £1,117,599 | £1,042,682 | £1,031,419 | £964,519 | £747,053 | £540,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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