EXEC SUPPORT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

3.82×

Liabilities to equity (2024)Liabilities to equity

1.94×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07849150

Founded16/11/2011

PurposeManagement consultancy activities other than financial management

AddressLow Barn, Llancayo Business Park, Usk, Monmouthshire, NP15 1HY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/11/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

16/11/2011

Company incorporated

Incorporation date: 2011-11-16

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£19,463	£19,463	£40,169	£50,587	—	—	—	—	—	—	—	—
Total assets	£19,464	£19,464	£40,170	£43,258	£43,259	£3,560	£7,064	£11,104	£-39,133	£11,370	£86,145	£167,604
Net Assets Liabilities	—	—	—	—	£43,259	£3,560	£-7,064	£-11,104	—	—	—	—
Equity	—	—	—	£43,258	£43,259	£3,560	£7,064	£11,104	£-39,133	£11,370	£86,145	£167,604
Current Assets	£28,547	£28,547	£52,386	£68,554	£55,549	£76,574	£75,421	£72,037	£40,367	£105,703	£182,059	£298,589
Net Current Assets Liabilities	£19,132	£19,132	£40,004	£50,588	£3,181	£-6,387	£3,391	£-23,595	—	—	—	—
Total Assets Less Current Liabilities	£19,464	£19,464	£40,170	£50,588	£43,259	£4,548	£-6,076	£3,634	—	—	—	—
Cash Bank On Hand	—	—	—	—	£70,406	—	—	—	—	—	—	—
Debtors	£6,200	£6,200	£7,725	£9,681	—	—	—	—	—	—	—	—
Creditors	—	—	—	£12,669	£72,405	£81,808	£68,646	£68,279	£62,085	£72,383	£99,918	£153,112
Other Creditors	—	—	—	£1,000	£63,906	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-988	£-988	£-14,738	£14,738	£4,037	£3,053	£4,145
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£690	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22,347	£22,347	£44,661	£58,873	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9,415	£12,382	£17,966	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,415	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£332	—	—	—	£379	£379	£311	£243	£144	£113	£25,083	£26,272
Net Assets Liabilities Including Pension Asset Liability	£19,464	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19,463	£19,463	£40,169	£50,587	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£379	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1,069	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£2,821	£18,026	£18,026	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£19,464	£19,464	£40,170	£50,588	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£332	£332	£166	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	—	—	£569	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£500	£500	£500	£1,069	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£168	£334	£500	£690	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£166	£166	£190	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£168	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£11,669	£9,487	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	£40,511	£105,816	£207,142	£324,861
Trade Debtors Trade Receivables	—	—	—	£12,869	£6,168	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£19,463

£40,169

£50,587

—

Total assets

£19,464

£40,170

£43,258

£43,259

£3,560

£7,064

£11,104

£-39,133

£11,370

£86,145

£167,604

Net Assets Liabilities

—

£43,259

£3,560

£-7,064

£-11,104

—

Equity

—

£43,258

£43,259

£3,560

£7,064

£11,104

£-39,133

£11,370

£86,145

£167,604

Current Assets

£28,547

£52,386

£68,554

£55,549

£76,574

£75,421

£72,037

£40,367

£105,703

£182,059

£298,589

Net Current Assets Liabilities

£19,132

£40,004

£50,588

£3,181

£-6,387

£3,391

£-23,595

—

Total Assets Less Current Liabilities

£19,464

£40,170

£50,588

£43,259

£4,548

£-6,076

£3,634

—

Cash Bank On Hand

—

£70,406

—

Debtors

£6,200

£7,725

£9,681

—

Creditors

—

£12,669

£72,405

£81,808

£68,646

£68,279

£62,085

£72,383

£99,918

£153,112

Other Creditors

—

£1,000

£63,906

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-988

£-14,738

£14,738

£4,037

£3,053

£4,145

Accumulated Depreciation Impairment Property Plant Equipment

—

£690

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£22,347

£44,661

£58,873

—

Creditors Due Within One Year

—

£9,415

£12,382

£17,966

—

Creditors Due Within One Year Total Current Liabilities

£9,415

—

Fixed Assets

£332

—

£379

£311

£243

£144

£113

£25,083

£26,272

Net Assets Liabilities Including Pension Asset Liability

£19,464

—

Profit Loss Account Reserve

£19,463

£40,169

£50,587

—

Property Plant Equipment

—

£379

—

Property Plant Equipment Gross Cost

—

£1,069

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,821

£18,026

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£19,464

£40,170

£50,588

—

Tangible Fixed Assets

£332

£166

£0

—

Tangible Fixed Assets Additions

£500

—

£569

—

Tangible Fixed Assets Cost Or Valuation

£500

£1,069

—

Tangible Fixed Assets Depreciation

£168

£334

£500

£690

—

Tangible Fixed Assets Depreciation Charged In Period

—

£166

£190

—

Tangible Fixed Assets Depreciation Charge For Period

£168

—

Taxation Social Security Payable

—

£11,669

£9,487

—

Total Liabilities

—

£40,511

£105,816

£207,142

£324,861

Trade Debtors Trade Receivables

—

£12,869

£6,168

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

EXEC SUPPORT LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas Charles Marsh (person)

Appointed Rachel Marsh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EXEC SUPPORT LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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