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Excel Interiors (Scotland) Ltd

Excel Interiors (Scotland) Ltd is an active company incorporated on 21 December 2005 with the registered office located in Bathgate, West Lothian. Excel Interiors (Scotland) Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC294762
Private limited company
Scottish Company
Age
19 years
Incorporated 21 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
119 Glasgow Road
Bathgate
West Lothian
EH48 2QN
Same address for the past 11 years
Telephone
01506636161
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1969
Director • PSC • British • Lives in Scotland • Born in Mar 1966
Secretary • Clerical • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
£289.84K
Decreased by £3.31K (-1%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£650.76K
Increased by £16.86K (+3%)
Total Liabilities
-£357.77K
Decreased by £6.17K (-2%)
Net Assets
£292.99K
Increased by £23.03K (+9%)
Debt Ratio (%)
55%
Decreased by 2.44% (-4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Accounting Period Extended
2 Years 2 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Charge Satisfied
3 Years Ago on 20 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
Full Accounts Submitted
4 Years Ago on 24 May 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 3 Jul 2023
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 3 Jul 2023
Confirmation statement made on 18 December 2022 with updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 23 Jun 2022
Satisfaction of charge 1 in full
Submitted on 20 Apr 2022
Confirmation statement made on 18 December 2021 with updates
Submitted on 21 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 24 May 2021
Repayment History
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