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Excel Group Scotland Ltd

Excel Group Scotland Ltd is an active company incorporated on 24 October 2018 with the registered office located in . Excel Group Scotland Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC611665
Private limited company
Scottish Company
Age
6 years
Incorporated 24 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Contact
Address
5 Excel House 5 Excel House
Maidenplain Place
Aberuthven
Perthshire
PH3 1GW
Scotland
Same address for the past 4 years
Telephone
01738 587333
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jan 1972
Director • PSC • British • Lives in UK • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Contracts Limited
Mr Neil Peterson is a mutual person.
Active
Mij Contractors Ltd
Mr Neil Peterson is a mutual person.
Dissolved
Excel Homes (Scotland) Limited
Mr Neil Peterson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£27.43K
Increased by £11.51K (+72%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£753.11K
Decreased by £60.22K (-7%)
Total Liabilities
-£665.42K
Decreased by £63.97K (-9%)
Net Assets
£87.69K
Increased by £3.76K (+4%)
Debt Ratio (%)
88%
Decreased by 1.32% (-1%)
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Full Accounts Submitted
1 Year Ago on 27 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 14 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Mr Neil Peterson Appointed
2 Years 10 Months Ago on 25 Oct 2022
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Documents
Confirmation statement made on 23 October 2024 with no updates
Submitted on 23 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 27 Aug 2024
Registration of charge SC6116650002, created on 27 June 2024
Submitted on 11 Jul 2024
Registration of charge SC6116650003, created on 27 June 2024
Submitted on 11 Jul 2024
Registration of charge SC6116650001, created on 14 June 2024
Submitted on 21 Jun 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 30 Oct 2023
Confirmation statement made on 23 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 31 Oct 2022
Appointment of Mr Neil Peterson as a director on 25 October 2022
Submitted on 25 Oct 2022
Confirmation statement made on 23 October 2022 with no updates
Submitted on 25 Oct 2022
Repayment History
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