EXEC EXPRESS LIMITED, HARROW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £207.3K

Key figures

Profit / (loss)

2013£207.287

2014£212.854

2015£213.137

2016£214.783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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£7439

2017£3793

2018£4678

2019£5403

2020£20.000

2021£15.000

2022£12.319

2023£19.251

2024£8212

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3649

2023£8458

2024£3370

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£-2549

2020£-2156

2021£-5563

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£7270

2024£0

Called Up Share Capital

2013£2000

2014£2000

2015£2000

2016£2000

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£2000

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£4750

2023£6771

2024£4842

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6242

2023£7685

2024£6490

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£207.287	£212.854	£213.137	£214.783	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	£7439	£3793	£4678	£5403	£20.000	£15.000	£12.319	£19.251	£8212
Other Creditors	—	—	—	—	—	—	—	—	—	£3649	£8458	£3370
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-14.639	£-23.038	£-2549	£-2156	£-5563	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£164.350	£164.350	£164.350
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£11.292	£7270	£0
Called Up Share Capital	£2000	£2000	£2000	£2000	—	—	—	—	—	—	—	—
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	£2000	—	—	—	—	—	—	—	—
Shareholder Funds	£209.287	£214.854	£215.137	£216.783	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4750	£6771	£4842
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£6242	£7685	£6490

EXEC EXPRESS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Palmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXEC EXPRESS LIMITED

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Altre aziende e persone

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