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Company profile
EXCELMASTERY LTD
active • ltd • 11 Cherrybrook Drive, Oakwood, Derby, Derbyshire, DE21 2SH
Company no.03586942Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03586942
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-06-25
- Registered Office
- 11 Cherrybrook Drive, Oakwood, Derby, Derbyshire, DE21 2SH
- Sic Codes
- information technology consultancy activities, accounting and auditing activities, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29,349
Equity
-£2,952
Total liabilities
£29,349
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£0.00
0%Cash in bank
+£0.00
0%Total assets
-£47.62k
-61.87%Total liabilities
+£47.62k
+61.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£76,973£0-£76,973
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£29,349
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,939 | £14,858 | -£14,858 |
| 2022 | £2,135 | £43,870 | -£43,870 |
| 2023 | -£5,405 | £76,973 | -£76,973 |
| 2024 | -£2,952 | £29,349 | -£29,349 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Jul 2024 | 1 Year |
| Change of Previous Company Names | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.