Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Xcel Concepts Limited
- Incorporated
- 31 August 2016 (10 years)
- Previously known as
- Excel Imports Limited (until 30 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Wayne Gilholm
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 3001Stanmore Business & Innovation Stanmore PlaceHoward RoadStanmoreHA7 1GB
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,117,160
- Cash
- £930,574
- Employees
- 14
- Debt Ratio
- 24%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,081 | £6,422 | £8,563 |
| Current Assets | £5,398,602 | £4,789,241 | £5,530,361 |
| Debtors | £4,284,602 | £4,489,835 | £5,140,837 |
| Cash | £930,574 | £175,045 | £148,092 |
| Creditors (< 1 year) | £1,147,923 | £1,031,824 | £2,017,030 |
| Creditors (> 1 year) | £137,600 | ||
| Net Current Assets | £4,250,679 | £3,757,417 | £3,513,331 |
| Net Assets | £4,117,160 | £3,763,839 | £3,521,894 |
| Shareholder Funds | £4,117,160 | £3,763,839 | £3,521,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 March 2024 |
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