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Company profile
EXCEL CABS & PARTY BUSES LTD
active • ltd • 31 Chapel Court, Cookstown, BT80 8QW, Northern Ireland
Company no.NI658241Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI658241
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-01-11
- Registered Office
- 31 Chapel Court, Cookstown, BT80 8QW, Northern Ireland
- Sic Codes
- taxi operation, other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£112,550
Equity
£63,679
Total liabilities
£48,871
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£17.58k
-21.64%Cash in bank
+£0.00
0%Total assets
-£10.92k
-8.84%Total liabilities
-£6.67k
-15.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£162,335£56,732-£48,871
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£9,233
Current assets£103,317
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £28,210 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £120,325 | £162,335 | -£42,010 |
| 2023 | £0 | £0 | £0 |
| 2024 | £81,263 | £123,467 | -£42,204 |
| 2025 | £63,679 | £112,550 | -£48,871 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| Accounts Submitted | 2 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| VAULS, James Appointed | 11 Jan 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.