EXEC EXPRESS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03819363

تأسست04/08/1999

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان8 Peterborough Road, Harrow, HA1 2BQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/08/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

04/08/1999

تأسست الشركة

تاريخ التأسيس: 1999-08-04

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£207,287	£212,854	£213,137	£214,783	—	—	—	—	—	—	—	—
إجمالي الأصول	£209,287	£214,854	£215,137	£216,783	£220,885	£226,723	£227,096	£227,158	£227,392	£238,978	£255,300	£257,300
Net Assets Liabilities	—	—	—	—	£220,885	£226,723	£227,096	£227,158	£227,392	—	£240,978	£257,300
Equity	—	—	—	—	£220,885	£226,723	£227,096	£227,158	£227,392	£238,978	£255,300	£257,300
Current Assets	£238,133	£244,766	£230,486	£235,157	£227,340	£237,931	£218,700	£219,094	£244,966	—	£264,589	£283,821
Net Current Assets Liabilities	£214,854	£215,137	£216,783	£220,885	£249,761	£229,645	£229,314	£232,955	£251,082	—	£264,570	£262,649
Total Assets Less Current Liabilities	£209,287	£214,854	£215,137	£216,783	£235,524	£249,761	£229,645	£229,314	£252,955	—	£252,270	£264,570
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£95,719	£100,021
Debtors	£40,119	£186,875	£224,186	£239,354	—	—	—	—	—	£186,659	£188,102	£170,840
Other Debtors	—	—	—	—	—	—	—	—	—	£16,067	£16,067	£0
Creditors	—	—	—	£7,439	£3,793	£4,678	£5,403	£20,000	£15,000	£12,319	£19,251	£8,212
Other Creditors	—	—	—	—	—	—	—	—	—	£3,649	£8,458	£3,370
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£‎-14,639	£‎-23,038	£‎-2,549	£‎-2,156	£‎-5,563	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£164,350	£164,350	£164,350
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£11,292	£7,270	£0
Called Up Share Capital	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£214,309	£174,647	£43,611	£10,971	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£‎-88	£15,349	£18,374	£22,078	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£209,287	£214,854	£215,137	£216,783	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£15,623	£15,623	£15,623	£15,623	£15,623	—	—	—
Profit Loss Account Reserve	£207,287	£212,854	£213,137	£214,783	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£2,000	—	—	—	—	—	—	—	—
Shareholder Funds	£209,287	£214,854	£215,137	£216,783	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4,750	£6,771	£4,842
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£6,242	£7,685	£6,490

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£207,287

£212,854

£213,137

£214,783

—

إجمالي الأصول

£209,287

£214,854

£215,137

£216,783

£220,885

£226,723

£227,096

£227,158

£227,392

£238,978

£255,300

£257,300

Net Assets Liabilities

—

£220,885

£226,723

£227,096

£227,158

£227,392

—

£240,978

£257,300

Equity

—

£220,885

£226,723

£227,096

£227,158

£227,392

£238,978

£255,300

£257,300

Current Assets

£238,133

£244,766

£230,486

£235,157

£227,340

£237,931

£218,700

£219,094

£244,966

—

£264,589

£283,821

Net Current Assets Liabilities

£214,854

£215,137

£216,783

£220,885

£249,761

£229,645

£229,314

£232,955

£251,082

—

£264,570

£262,649

Total Assets Less Current Liabilities

£209,287

£214,854

£215,137

£216,783

£235,524

£249,761

£229,645

£229,314

£252,955

—

£252,270

£264,570

Cash Bank On Hand

—

£95,719

£100,021

Debtors

£40,119

£186,875

£224,186

£239,354

—

£186,659

£188,102

£170,840

Other Debtors

—

£16,067

£0

Creditors

—

£7,439

£3,793

£4,678

£5,403

£20,000

£15,000

£12,319

£19,251

£8,212

Other Creditors

—

£3,649

£8,458

£3,370

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-14,639

£‎-23,038

£‎-2,549

£‎-2,156

£‎-5,563

—

Amounts Owed By Group Undertakings Participating Interests

—

£164,350

Bank Borrowings Overdrafts

—

£11,292

£7,270

£0

Called Up Share Capital

£2,000

—

Cash Bank In Hand

£214,309

£174,647

£43,611

£10,971

—

Creditors Due Within One Year

£‎-88

£15,349

£18,374

£22,078

—

Net Assets Liabilities Including Pension Asset Liability

£209,287

£214,854

£215,137

£216,783

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£15,623

—

Profit Loss Account Reserve

£207,287

£212,854

£213,137

£214,783

—

Share Capital Allotted Called Up Paid

—

£100

£2,000

—

Shareholder Funds

£209,287

£214,854

£215,137

£216,783

—

Taxation Social Security Payable

—

£4,750

£6,771

£4,842

Trade Debtors Trade Receivables

—

£6,242

£7,685

£6,490

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EXEC EXPRESS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين John Palmer (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EXEC EXPRESS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال