Company information:
Xcel Aerospace Limited (No: 07680845)
Address: 1 ASHTON ROAD, ROMFORD, ESSEX, RM3 8UH
Status: Active
Incorporated: 23-Jun-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jul-2024
Industry Class: 30300 - Manufacture of air and spacecraft and related machinery
Current Director: HARRY CUADRADO ( DOB: Jan-1975 From: Dec-2019 )
Current Director: NIALL JAMES RAFFERTY ( DOB: Jun-1953 From: Dec-2015 )
Current Secretary: NIALL JAMES RAFFERTY ( From: Jul-2021 )
Resigned Director: MARK BEADLE ( DOB: Dec-1968 From: Sep-2013 To: Dec-2014 )
Resigned Director: JOSEPH BOUCHER ( DOB: May-1983 From: Dec-2016 To: Dec-2019 )
Resigned Director: DANIEL RYAN DALEY ( DOB: Dec-1979 From: May-2014 To: Jul-2021 )
Resigned Director: ROBERT JOHN DUFF ( DOB: Oct-1964 From: Sep-2013 To: Feb-2015 )
Resigned Director: FARSOUND HOLDINGS LIMITED ( From: Jun-2011 To: Jun-2011 )
Resigned Director: ANDREW OLAF FISCHER ( DOB: Aug-1964 From: Jun-2011 To: Dec-2019 )
Resigned Director: IAN FISHER ( DOB: Aug-1950 From: Jun-2011 To: Dec-2019 )
Resigned Director: PETER ANTHONY MOONEY ( From: Sep-2013 To: Oct-2014 )
Resigned Director: JOHN BARRY RICE ( From: Dec-2015 To: Feb-2016 )
Resigned Director: JONATHAN CHARLES RICHARDSON ( DOB: Nov-1960 From: Jun-2011 To: Dec-2019 )
Resigned Director: BALRAJ VIRDI ( DOB: Oct-1986 From: Sep-2018 To: Dec-2019 )
Persons of Significant Control:
Captiva Venture Partners Limited, New Derwent House Theobalds Road, London, WC1X 8TA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,001,859 | 1,361,236 | 0.0,0.0,0.0,1001859.0,1361236.0 | |||
| Current assets | 3,622,421 | 5,043,092 | 0.0,0.0,0.0,3622421.0,5043092.0 | |||
| Current assets / Total inventories | 1,032,694 | 1,392,389 | 0.0,0.0,0.0,1032694.0,1392389.0 | |||
| Current assets / Debtors | 2,464,298 | 3,589,956 | 0.0,0.0,0.0,2464298.0,3589956.0 | |||
| Current assets / Cash at bank and on hand | 125,429 | 60,747 | 0.0,0.0,0.0,125429.0,60747.0 | |||
| Net current assets (liabilities) | 2,442,630 | 2,896,293 | 0.0,0.0,0.0,2442630.0,2896293.0 | |||
| Total assets less current liabilities | 3,444,489 | 4,257,529 | 0.0,0.0,0.0,3444489.0,4257529.0 | |||
| Provisions for liabilities, balance sheet subtotal | 136,000 | 30,000 | 0.0,0.0,0.0,136000.0,30000.0 | |||
| Net assets (liabilities) | 3,025,577 | 3,673,378 | 0.0,0.0,0.0,3025577.0,3673378.0 | |||
| Equity / share capital and reserves | 2,037,902 | 2,241,650 | 2,570,243 | 3,025,577 | 3,673,378 | 2037902.0,2241650.0,2570243.0,3025577.0,3673378.0 |