The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Gilholm, Wayne
    Director born in September 1968
    Individual (8 offsprings)
    Officer
    2016-08-31 ~ now
    OF - Director → CIF 0
    Mr Wayne Gilholm
    Born in September 1968
    Individual (8 offsprings)
    Person with significant control
    2016-08-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

XCEL CONCEPTS LIMITED

Previous name
EXCEL IMPORTS LIMITED - 2017-06-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
4,081 GBP2023-01-31
4,816 GBP2022-01-31
Fixed Assets
4,081 GBP2023-01-31
4,816 GBP2022-01-31
Total Inventories
183,426 GBP2023-01-31
84,389 GBP2022-01-31
Debtors
4,284,602 GBP2023-01-31
5,497,227 GBP2022-01-31
Cash at bank and in hand
930,574 GBP2023-01-31
271,445 GBP2022-01-31
Current Assets
5,398,602 GBP2023-01-31
5,853,061 GBP2022-01-31
Net Current Assets/Liabilities
4,250,679 GBP2023-01-31
4,848,634 GBP2022-01-31
Total Assets Less Current Liabilities
4,254,760 GBP2023-01-31
4,853,450 GBP2022-01-31
Net Assets/Liabilities
4,117,160 GBP2023-01-31
4,005,807 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
4,117,060 GBP2023-01-31
4,005,707 GBP2022-01-31
Equity
4,117,160 GBP2023-01-31
4,005,807 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,738 GBP2023-01-31
18,105 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
18,738 GBP2023-01-31
18,105 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,657 GBP2023-01-31
13,289 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,657 GBP2023-01-31
13,289 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,368 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,081 GBP2023-01-31
Finished Goods/Goods for Resale
183,426 GBP2023-01-31
84,389 GBP2022-01-31
Trade Debtors/Trade Receivables
1,077,582 GBP2023-01-31
1,464,525 GBP2022-01-31
Amounts owed by directors
108,794 GBP2023-01-31
400,112 GBP2022-01-31
Other Debtors
31,950 GBP2022-01-31
Prepayments/Accrued Income
39,700 GBP2023-01-31
707,528 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
406,780 GBP2023-01-31
565,256 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-150,856 GBP2023-01-31
62,257 GBP2022-01-31
Taxation/Social Security Payable
867,478 GBP2023-01-31
297,994 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
268 GBP2023-01-31
20,857 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,253 GBP2023-01-31
58,063 GBP2022-01-31
Dividends Paid on Shares
20,000 GBP2022-02-01 ~ 2023-01-31
305,608 GBP2021-02-01 ~ 2022-01-31
All ordinary shares
20,000 GBP2022-02-01 ~ 2023-01-31
  • XCEL CONCEPTS LIMITED
    Info
    EXCEL IMPORTS LIMITED - 2017-06-30
    Registered number 10353621
    Suite 3001stanmore Business & Innovation Stanmore Place, Howard Road, Stanmore, Middlesex HA7 1GB
    Private Limited Company incorporated on 2016-08-31 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.