EXECUTIVE PRESS LIMITED

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06814822

تأسست10/02/2009

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان13 Toms Lane, Kings Langley, Hertfordshire, WD4 8NA

بيان التأكيدالاستحقاق التالي: 24/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/02/2009

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (34 الأحداث)

10/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

24/07/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 28 February 2025

عرض الملف في المستندات

10/02/2009

تعيين Jackie Anne Mitchell (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£296	£296	£587	£1,827	£243	£252	£710	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£306	£597	£1,837	£1,837	£253	£262	£720	£2,404	£358	£1,370	£428	£7,666	£10,820	£5,426	£695	£999
Net Assets Liabilities	—	—	—	—	—	—	—	£2,404	£358	£1,370	£428	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£2,404	£358	£1,370	£428	£7,666	£10,820	£5,426	£695	£999
Current Assets	£1,165	£1,165	£2,278	—	—	—	—	—	—	£7,749	£10,115	£11,081	£24,038	£19,211	£13,640	£13,789
Net Current Assets Liabilities	£‎-7,726	£‎-7,186	£‎-8,541	£‎-8,541	£‎-5,917	£‎-2,744	£612	£‎-621	£‎-2,167	£‎-655	£‎-1,097	£2,766	£5,920	£526	£‎-4,205	£‎-3,901
Total Assets Less Current Liabilities	£306	£597	£14,128	£14,128	£10,045	£7,554	£5,512	£15,904	£10,483	£8,120	£3,803	£7,666	£10,820	£5,426	£695	£999
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£0	£2,251	£1,819	£10,949	£4,482	£1,118	£3,260
Debtors	£1,165	£1,165	£2,278	£‎-1,299	£6,467	£6,490	£11,192	£2,701	£7,071	£7,749	£7,864	£9,262	£13,089	£14,729	£12,522	£10,529
Other Debtors	—	—	—	—	—	—	—	£2,378	£7,071	£7,749	£7,864	£9,262	£13,089	£14,729	£12,522	£10,529
Creditors	—	—	—	—	—	—	—	£3,322	£9,238	£8,404	£11,212	£8,315	£18,118	£18,685	£17,845	£17,690
Other Creditors	—	—	—	—	—	—	—	£4,940	£3,024	£3,128	£7,366	£3,585	£3,427	£1,236	£1,707	£4,275
Number Shares Allotted	—	—	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	8	8	7	7	6	5	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16,262	£20,137	£24,012	£24,012	£24,012	£24,012	£8,512	£8,512	£8,512
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£907	£1,801	£1,245	£326	£0	£10,000	£11,478	£10,324	£7,275
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£12,291	£9,792	£7,292	£4,792	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,242	£12,384	£9,234	£10,580	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,891	£8,891	£9,464	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£15,500	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£15,500	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£13,500	£10,125	£6,750	£3,375	—	—	—	—	—
Fixed Assets	£8,032	£8,032	£7,783	£22,669	£15,962	£10,298	£4,900	£16,525	£12,650	£8,775	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,875	£3,875	£3,875	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900
Intangible Fixed Assets	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£4,900	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£306	£597	£1,837	£1,837	£253	£262	£720	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£‎-2,525	£4,413	£4,031	£3,520	£4,730	£4,691	£5,971	£5,814	£6,140
Profit Loss Account Reserve	£296	£296	£587	£1,827	£243	£252	£710	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11,625	£7,750	£3,875	£0	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24,012	£24,012	£24,012	£24,012	£24,012	£24,012	£8,512	£8,512	£8,512
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£306	£306	£597	£1,837	£253	£262	£720	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,132	£3,132	£2,883	£17,769	£11,062	£5,398	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,176	£1,060	£21,594	—	—	—	£15,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,176	£5,236	£26,830	£26,830	£26,830	£26,830	£24,012	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,044	£2,353	£9,061	£15,768	£21,432	£26,830	£12,387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£6,707	£5,664	£5,398	£3,875	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,044	£1,309	£6,708	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£18,318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£18,318	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£323	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£296

£587

£1,827

£243

£252

£710

—

إجمالي الأصول

£306

£597

£1,837

£253

£262

£720

£2,404

£358

£1,370

£428

£7,666

£10,820

£5,426

£695

£999

Net Assets Liabilities

—

£2,404

£358

£1,370

£428

—

Equity

—

£2,404

£358

£1,370

£428

£7,666

£10,820

£5,426

£695

£999

Current Assets

£1,165

£2,278

—

£7,749

£10,115

£11,081

£24,038

£19,211

£13,640

£13,789

Net Current Assets Liabilities

£‎-7,726

£‎-7,186

£‎-8,541

£‎-5,917

£‎-2,744

£612

£‎-621

£‎-2,167

£‎-655

£‎-1,097

£2,766

£5,920

£526

£‎-4,205

£‎-3,901

Total Assets Less Current Liabilities

£306

£597

£14,128

£10,045

£7,554

£5,512

£15,904

£10,483

£8,120

£3,803

£7,666

£10,820

£5,426

£695

£999

Cash Bank On Hand

—

£0

£2,251

£1,819

£10,949

£4,482

£1,118

£3,260

Debtors

£1,165

£2,278

£‎-1,299

£6,467

£6,490

£11,192

£2,701

£7,071

£7,749

£7,864

£9,262

£13,089

£14,729

£12,522

£10,529

Other Debtors

—

£2,378

£7,071

£7,749

£7,864

£9,262

£13,089

£14,729

£12,522

£10,529

Creditors

—

£3,322

£9,238

£8,404

£11,212

£8,315

£18,118

£18,685

£17,845

£17,690

Other Creditors

—

£4,940

£3,024

£3,128

£7,366

£3,585

£3,427

£1,236

£1,707

£4,275

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,262

£20,137

£24,012

£8,512

Bank Borrowings Overdrafts

—

£907

£1,801

£1,245

£326

£0

£10,000

£11,478

£10,324

£7,275

Called Up Share Capital

£10

—

Creditors Due After One Year

—

£12,291

£9,792

£7,292

£4,792

—

Creditors Due Within One Year

—

£7,242

£12,384

£9,234

£10,580

—

Creditors Due Within One Year Total Current Liabilities

£8,891

£9,464

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,500

—

Disposals Property Plant Equipment

—

£15,500

—

Finance Lease Liabilities Present Value Total

—

£13,500

£10,125

£6,750

£3,375

—

Fixed Assets

£8,032

£7,783

£22,669

£15,962

£10,298

£4,900

£16,525

£12,650

£8,775

£4,900

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,875

—

Intangible Assets

—

£4,900

Intangible Assets Gross Cost

—

£4,900

Intangible Fixed Assets

£4,900

—

Intangible Fixed Assets Additions

£4,900

—

Intangible Fixed Assets Cost Or Valuation

£4,900

—

Net Assets Liabilities Including Pension Asset Liability

£306

£597

£1,837

£253

£262

£720

—

Other Taxation Social Security Payable

—

£‎-2,525

£4,413

£4,031

£3,520

£4,730

£4,691

£5,971

£5,814

£6,140

Profit Loss Account Reserve

£296

£587

£1,827

£243

£252

£710

—

Property Plant Equipment

—

£11,625

£7,750

£3,875

£0

Property Plant Equipment Gross Cost

—

£24,012

£8,512

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£306

£597

£1,837

£253

£262

£720

—

Tangible Fixed Assets

£3,132

£2,883

£17,769

£11,062

£5,398

£0

—

Tangible Fixed Assets Additions

£4,176

£1,060

£21,594

—

£15,500

—

Tangible Fixed Assets Cost Or Valuation

£4,176

£5,236

£26,830

£24,012

—

Tangible Fixed Assets Depreciation

£1,044

£2,353

£9,061

£15,768

£21,432

£26,830

£12,387

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,707

£5,664

£5,398

£3,875

—

Tangible Fixed Assets Depreciation Charge For Period

£1,044

£1,309

£6,708

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£18,318

—

Tangible Fixed Assets Disposals

—

£18,318

—

Trade Debtors Trade Receivables

—

£323

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EXECUTIVE PRESS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (34 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Jackie Anne Mitchell (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Jacqueline Anne Mitchell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EXECUTIVE PRESS LIMITED

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال