Company information:
Excelerate Resources Limited (No: 05117318)
Address: ALBION HOUSE, 2 EMSCOTE ROAD, WARWICK, WARWICKSHIRE, CV34 4PP
Status: Active
Incorporated: 05-Apr-2004
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 18-May-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: DAVID RANDON KELHAM ( DOB: Aug-1961 From: Apr-2005 )
Current Director: PHILIPPA JANE KELHAM ( DOB: Sep-1957 From: Jun-2006 )
Current Director: TARRAGON ROSEANNA AMARONE KELHAM ( DOB: Aug-1996 From: Feb-2015 )
Current Director: TARRAGON ROSEANNA AMARONE KELHAM ( DOB: Aug-1996 From: Feb-2015 )
Current Director: POPPY SIENNA LOIRE KELHAM ( DOB: Jun-1994 From: Feb-2015 )
Current Director: POPPY SIENNA LOIRE KELHAM ( DOB: Jun-1994 From: Feb-2015 )
Current Director: TOBIAS HAYWARD WARWICK KELHAM ( DOB: May-2000 From: Sep-2018 )
Resigned Director: WILFRED SMITH BUCK ( DOB: Jun-1948 From: May-2004 To: Feb-2005 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: May-2004 To: May-2004 )
Resigned Director: ANTHONY RICHARD MILLS ( DOB: Nov-1957 From: May-2004 To: Jun-2006 )
Resigned Director: TIMOTHY STEWART RICHMOND ( DOB: Nov-1947 From: May-2004 To: Feb-2005 )
Resigned Secretary: ANTHONY EDWARD BUTLER ( From: May-2004 To: Oct-2004 )
Resigned Secretary: DAVID RANDON KELHAM ( DOB: Aug-1961 From: Apr-2005 To: Jun-2006 )
Resigned Secretary: ANTHONY RICHARD MILLS ( DOB: Nov-1957 From: Oct-2004 To: Apr-2005 )
Resigned Secretary: DAVID MAXIMILIAN CATHMOIR NICOLL ( DOB: Dec-1968 From: Jun-2006 To: Apr-2008 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: May-2004 To: May-2004 )
Persons of Significant Control:
Mr David Randon Kelham, Albion House 2 Emscote Road, Warwick, Warwickshire, CV34 4PP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Philippa Jane Kelham, Albion House 2 Emscote Road, Warwick, Warwickshire, CV34 4PP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 18,544 | 12,440 | 6,821 | 5,199 | 3,785 | 3,152 | 3,000 | 5,025 | 18544.0,12440.0,6821.0,5199.0,3785.0,3152.0,3000.0,5025.0 |
| Fixed assets / Property, plant and equipment | 15,544 | 9,440 | 3,821 | 2,199 | 785 | 152 | 2,025 | 15544.0,9440.0,3821.0,2199.0,785.0,152.0,0.0,2025.0 | |
| Fixed assets / Investments, fixed assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3000.0,3000.0,3000.0,3000.0,3000.0,3000.0,3000.0,3000.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3000.0,3000.0,3000.0,3000.0,3000.0,3000.0,0.0,0.0 | ||
| Current assets | 85,073 | 362,305 | 375,208 | 343,096 | 341,023 | 207,524 | 166,946 | 154,575 | 85073.0,362305.0,375208.0,343096.0,341023.0,207524.0,166946.0,154575.0 |
| Current assets / Debtors | 69,708 | 335,553 | 359,223 | 305,430 | 281,933 | 61,833 | 39,989 | 861 | 69708.0,335553.0,359223.0,305430.0,281933.0,61833.0,39989.0,861.0 |
| Current assets / Cash at bank and on hand | 15,365 | 26,752 | 15,985 | 37,666 | 59,090 | 145,691 | 126,957 | 153,714 | 15365.0,26752.0,15985.0,37666.0,59090.0,145691.0,126957.0,153714.0 |
| Net current assets (liabilities) | 26,367 | 89,404 | 187,158 | 197,809 | 188,956 | 170,544 | 151,612 | 142,177 | 26367.0,89404.0,187158.0,197809.0,188956.0,170544.0,151612.0,142177.0 |
| Total assets less current liabilities | 44,911 | 101,844 | 193,979 | 203,008 | 192,741 | 173,696 | 154,612 | 147,202 | 44911.0,101844.0,193979.0,203008.0,192741.0,173696.0,154612.0,147202.0 |
| Provisions for liabilities, balance sheet subtotal | 3,109 | 1,872 | 726 | 418 | 149 | 29 | 3109.0,1872.0,726.0,418.0,149.0,29.0,0.0,0.0 | ||
| Net assets (liabilities) | 41,802 | 99,972 | 193,253 | 202,590 | 163,592 | 173,667 | 154,612 | 147,202 | 41802.0,99972.0,193253.0,202590.0,163592.0,173667.0,154612.0,147202.0 |
| Equity / share capital and reserves | 41,802 | 99,972 | 193,253 | 202,590 | 163,592 | 173,667 | 41802.0,99972.0,193253.0,202590.0,163592.0,173667.0,0.0,0.0 |