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EXECPLUS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione09893447
Fondato30/11/2015
ScopoAttività di consulenza gestionale diversa dalla gestione finanziaria
Indirizzo5 Ferndown Road, Solihull, West Midlands, B91 2AS
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione30/11/2015
Autorità di registroCompanies House
Capitale sociale2 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (11 eventi)

30/11/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/11/2024

Visualizza il file in Documenti

30/11/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/11/2023

Visualizza il file in Documenti

30/11/2015

Nomina Christopher John Scott (persona)

Nominato come Director

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Christopher John Scott

75–100% shares · 75–100% voting rights

Nominato: 06/04/2016

87.5%

company.ownership.subsectionOfficers

Christopher John Scott

Director

Nominato: 30/11/2015

—

Cronologia della proprietà (1 delle modifiche)

06/04/2016

Nomina Christopher John Scott (persona)

Persona con controllo significativo

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Geografia

Sede centrale

5 Ferndown Road

Solihull

West Midlands

B91 2AS

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2020

Fatturato: £93.0K

Cifre chiave

Fatturato

2016—
2017—
2018—
2019—
2020£92.980
2021—
2022—
2023—
2024—

Utile / (perdita)

2016—
2017—
2018—
2019—
2020£64.733
2021—
2022—
2023—
2024—

Utile lordo

2016—
2017—
2018—
2019—
2020£92.716
2021—
2022—
2023—
2024—

Utile operativo

2016—
2017—
2018—
2019—
2020£54.449
2021—
2022—
2023—
2024—

Totale attività

2016£1
2017£1
2018£11.700
2019£14.696
2020£1159
2021£1159
2022£1161
2023£14.591
2024£3220

Net Assets Liabilities

2016£1
2017£1
2018£1
2019£14.696
2020£1033
2021£1159
2022£1161
2023£14.591
2024£3220

Equity

2016£1
2017£1
2018£1
2019£14.696
2020£1159
2021£1159
2022£1161
2023£14.591
2024£3220

Current Assets

2016£0
2017£0
2018£1
2019£25.496
2020£24.257
2021£23.794
2022£30.921
2023£46.371
2024£35.422

Net Current Assets Liabilities

2016£0
2017£0
2018£1
2019£2096
2020£-11.200
2021£2849
2022£-8044
2023£-3764
2024£-16.334

Total Assets Less Current Liabilities

2016£1
2017£1
2018—
2019—
2020£1033
2021£21.159
2022£19.163
2023£24.271
2024£9720

Cash Bank On Hand

2016—
2017—
2018£23.089
2019£23.089
2020£2366
2021£5618
2022£7048
2023£995
2024£12.165

Debtors

2016—
2017—
2018£1
2019£2407
2020£21.891
2021£18.176
2022£23.873
2023£45.376
2024£23.257

Other Debtors

2016—
2017—
2018£1
2019£2
2020£2
2021£12.500
2022£10.002
2023£10.002
2024£10.002

Creditors

2016£0
2017£0
2018£23.400
2019£23.400
2020£35.457
2021£20.000
2022£38.965
2023£9680
2024£6500

Other Creditors

2016—
2017—
2018£1584
2019£1584
2020£1583
2021—
2022—
2023—
2024—

Number Shares Allotted

2016—
2017—
2018—
2019—
2020—
2021—
2022—
20232
20242

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Spese amministrative

2016—
2017—
2018—
2019—
2020£38.267
2021—
2022—
2023—
2024—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£700

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019£585
2020£1170
2021£1755
2022£2340
2023£2925
2024£3510

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£300
2019£600
2020£900
2021£2902
2022£4622
2023£6424
2024£8226

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£1200
2019£518
2020£6962
2021£11.484
2022£3133
2023£406
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£20.000
2021£20.000
2022£18.002
2023£9680
2024£5800

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4320
2024£4200

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£4320
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2016—
2017—
2018—
2019—
2020£264
2021—
2022—
2023—
2024—

Dividends Paid

2016—
2017—
2018—
2019—
2020£64.607
2021—
2022—
2023—
2024—

Fixed Assets

2016£0
2017£0
2018£12.600
2019£12.600
2020£12.233
2021£18.310
2022£27.207
2023£28.035
2024£26.054

Gross Profit Loss

2016—
2017—
2018—
2019—
2020£92.716
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019£585
2020£585
2021£585
2022£585
2023£585
2024£585

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£300
2019£300
2020£300
2021£2002
2022£1720
2023£1802
2024£1802

Intangible Assets

2016—
2017—
2018£11.700
2019£11.700
2020£11.115
2021£10.530
2022£9945
2023£9360
2024£8775

Intangible Assets Gross Cost

2016—
2017—
2018£11.700
2019£11.700
2020£11.700
2021£11.700
2022£11.700
2023£11.700
2024£11.700

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020£7
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2
2024£2

Operating Profit Loss

2016—
2017—
2018—
2019—
2020£54.449
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020£54.449
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£900
2019£900
2020£1118
2021£7780
2022£17.262
2023£18.675
2024£17.279

Property Plant Equipment Gross Cost

2016—
2017—
2018£1200
2019£1718
2020£8680
2021£20.164
2022£23.297
2023£23.703
2024£23.703

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£21.816
2019£21.816
2020£33.874
2021£20.945
2022£38.965
2023£45.815
2024£47.556

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020£10.477
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£11.700
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£2405
2019£2405
2020£21.889
2021£5676
2022£13.871
2023£35.374
2024£13.255

Turnover Revenue

2016—
2017—
2018—
2019—
2020£92.980
2021—
2022—
2023—
2024—
Metrico201620172018201920202021202220232024
Fatturato————£92.980————
Utile / (perdita)————£64.733————
Utile lordo————£92.716————
Utile operativo————£54.449————
Totale attività£1£1£11.700£14.696£1159£1159£1161£14.591£3220
Net Assets Liabilities£1£1£1£14.696£1033£1159£1161£14.591£3220
Equity£1£1£1£14.696£1159£1159£1161£14.591£3220
Current Assets£0£0£1£25.496£24.257£23.794£30.921£46.371£35.422
Net Current Assets Liabilities£0£0£1£2096£-11.200£2849£-8044£-3764£-16.334
Total Assets Less Current Liabilities£1£1——£1033£21.159£19.163£24.271£9720
Cash Bank On Hand——£23.089£23.089£2366£5618£7048£995£12.165
Debtors——£1£2407£21.891£18.176£23.873£45.376£23.257
Other Debtors——£1£2£2£12.500£10.002£10.002£10.002
Creditors£0£0£23.400£23.400£35.457£20.000£38.965£9680£6500
Other Creditors——£1584£1584£1583————
Number Shares Allotted———————22
Par Value Share———————£1£1
Average Number Employees During Period————11111
Spese amministrative————£38.267————
Accrued Liabilities———————£0£700
Accumulated Amortisation Impairment Intangible Assets———£585£1170£1755£2340£2925£3510
Accumulated Depreciation Impairment Property Plant Equipment——£300£600£900£2902£4622£6424£8226
Additions Other Than Through Business Combinations Property Plant Equipment——£1200£518£6962£11.484£3133£406—
Bank Borrowings————£20.000£20.000£18.002£9680£5800
Bank Borrowings Overdrafts———————£4320£4200
Bank Overdrafts——————£4320——
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1———————
Cost Sales————£264————
Dividends Paid————£64.607————
Fixed Assets£0£0£12.600£12.600£12.233£18.310£27.207£28.035£26.054
Gross Profit Loss————£92.716————
Increase From Amortisation Charge For Year Intangible Assets———£585£585£585£585£585£585
Increase From Depreciation Charge For Year Property Plant Equipment——£300£300£300£2002£1720£1802£1802
Intangible Assets——£11.700£11.700£11.115£10.530£9945£9360£8775
Intangible Assets Gross Cost——£11.700£11.700£11.700£11.700£11.700£11.700£11.700
Interest Payable Similar Charges Finance Costs————£7————
Net Assets Liabilities Including Pension Asset Liability£1————————
Nominal Value Allotted Share Capital———————£2£2
Operating Profit Loss————£54.449————
Profit Loss On Ordinary Activities Before Tax————£54.449————
Property Plant Equipment——£900£900£1118£7780£17.262£18.675£17.279
Property Plant Equipment Gross Cost——£1200£1718£8680£20.164£23.297£23.703£23.703
Shareholder Funds£1————————
Taxation Social Security Payable——£21.816£21.816£33.874£20.945£38.965£45.815£47.556
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£10.477————
Total Additions Including From Business Combinations Intangible Assets——£11.700——————
Trade Debtors Trade Receivables——£2405£2405£21.889£5676£13.871£35.374£13.255
Turnover Revenue————£92.980————

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2024

Archiviato: 30/11/2024

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2023

Archiviato: 30/11/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2022

Archiviato: 30/11/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2021

Archiviato: 30/11/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2020

Archiviato: 30/11/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2019

Archiviato: 30/11/2019

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2018

Archiviato: 30/11/2018

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2017

Archiviato: 30/11/2017

Vista

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Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2016

Archiviato: 30/11/2016

Vista

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie YsabelBANCROFT, MELANIE D
Margine netto (2020)Margine netto
69,6%
Margine operativo (2020)Margine operativo
58,6%
Debiti / patrimonio netto (2018)Debiti / patrimonio netto
11.699×
Margine lordo (2020)Margine lordo
99,7%
Redditività delle attività (netta) (2020)Redditività delle attività (netta)
5585,2%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2020)
69,6%
Margine lordo (2020)
99,7%
Margine operativo (2020)
58,6%
Spese amministrative % dei ricavi (2020)
41,2%

Crescita

Totale attività anno su anno (2017 vs 2018)
+1.169.900%
  2. –
  3. –
  4. –EXECPLUS LIMITED
Totale attività anno su anno (2018 vs 2019)
+25,6%
Attività nette correnti anno su anno (2018 vs 2019)
+209.500%
Totale attività anno su anno (2019 vs 2020)
-92,1%
Attività nette correnti anno su anno (2019 vs 2020)
-634,4%
Attività nette correnti anno su anno (2020 vs 2021)
+125,4%
Totale attività anno su anno (2021 vs 2022)
+0,2%
Attività nette correnti anno su anno (2021 vs 2022)
-382,3%
Totale attività anno su anno (2022 vs 2023)
+1156,8%
Attività nette correnti anno su anno (2022 vs 2023)
+53,2%
Totale attività anno su anno (2023 vs 2024)
-77,9%
Attività nette correnti anno su anno (2023 vs 2024)
-334%
CAGR totale attività (2016–2024)
+174,5%

Efficienza e redditività

Rotazione delle attività (2020)
80,22×
Redditività delle attività (netta) (2020)
5585,2%
Redditività delle attività (operativa) (2020)
4697,9%
Ricavi per dipendente (2020)
92.980 £
Utile / (perdita) per dipendente (2020)
64.733 £

Capitale circolante e liquidità

Attività nette correnti (2018)
1 £
Attività nette correnti (2019)
2096 £
Attività nette correnti (2020)
-11.200 £
Attività nette correnti (2021)
2849 £
Attività nette correnti (2022)
-8044 £
Attività nette correnti (2023)
-3764 £
Attività nette correnti (2024)
-16.334 £

Crediti e debiti

Giorni dei crediti (2020)
86giorni
Giorni dei debiti (vs ricavi) (2020)
139giorni

Struttura del capitale

Quota di patrimonio netto (2016)
100%
Quota di patrimonio netto (2017)
100%
Debiti / totale attività (2018)
100%
Debiti / patrimonio netto (2018)
11.699×
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%

Qualità e mix

Utile operativo come % del margine lordo (2020)
58,7%
Casa
Regno Unito
Solihull