EXEC EXPRESS LIMITED, HARROW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £207.3K

Chiffres clés

Bénéfice / (perte)

2013£207 287

2014£212 854

2015£213 137

2016£214 783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£209 287

2014£214 854

2015£215 137

2016£216 783

2017£220 885

2018£226 723

2019£227 096

2020£227 158

2021£227 392

2022£238 978

2023£255 300

2024£257 300

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£220 885

2018£226 723

2019£227 096

2020£227 158

2021£227 392

2022—

2023£240 978

2024£257 300

Equity

2013—

2014—

2015—

2016—

2017£220 885

2018£226 723

2019£227 096

2020£227 158

2021£227 392

2022£238 978

2023£255 300

2024£257 300

Current Assets

2013£238 133

2014£244 766

2015£230 486

2016£235 157

2017£227 340

2018£237 931

2019£218 700

2020£219 094

2021£244 966

2022—

2023£264 589

2024£283 821

Net Current Assets Liabilities

2013£214 854

2014£215 137

2015£216 783

2016£220 885

2017£249 761

2018£229 645

2019£229 314

2020£232 955

2021£251 082

2022—

2023£264 570

2024£262 649

Total Assets Less Current Liabilities

2013£209 287

2014£214 854

2015£215 137

2016£216 783

2017£235 524

2018£249 761

2019£229 645

2020£229 314

2021£252 955

2022—

2023£252 270

2024£264 570

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£95 719

2024£100 021

Debtors

2013£40 119

2014£186 875

2015£224 186

2016£239 354

2017—

2018—

2019—

2020—

2021—

2022£186 659

2023£188 102

2024£170 840

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16 067

2023£16 067

2024£0

Creditors

2013—

2014—

2015—

2016£7 439

2017£3 793

2018£4 678

2019£5 403

2020£20 000

2021£15 000

2022£12 319

2023£19 251

2024£8 212

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 649

2023£8 458

2024£3 370

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

2022—

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£-14 639

2018£-23 038

2019£-2 549

2020£-2 156

2021£-5 563

2022—

2023—

2024—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£164 350

2023£164 350

2024£164 350

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11 292

2023£7 270

2024£0

Called Up Share Capital

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£214 309

2014£174 647

2015£43 611

2016£10 971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£-88

2014£15 349

2015£18 374

2016£22 078

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£209 287

2014£214 854

2015£215 137

2016£216 783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£15 623

2018£15 623

2019£15 623

2020£15 623

2021£15 623

2022—

2023—

2024—

Profit Loss Account Reserve

2013£207 287

2014£212 854

2015£213 137

2016£214 783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013—

2014£100

2015£100

2016£2 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£209 287

2014£214 854

2015£215 137

2016£216 783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4 750

2023£6 771

2024£4 842

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6 242

2023£7 685

2024£6 490

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£207 287	£212 854	£213 137	£214 783	—	—	—	—	—	—	—	—
Total des actifs	£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

EXEC EXPRESS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

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Chronologie de la propriété (changements de 1)

Nomination John Palmer (personne)

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