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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

EXEC SUPPORT SOLUTIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11362600
設立15/05/2018
目的複合オフィス管理サービス事業
住所Perch, Charlotte Avenue, Bicester, OX27 8BL
確認声明次の期限: 23/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/05/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

16/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

01/04/2025

住所更新

Perch, Charlotte Avenue, Ox27 8BL

15/05/2018

就任 Jennifer Williams (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jennifer Williams

Significant influence

就任日: 15/05/2018

—
Jennifer Williams

Significant influence

就任日: 15/05/2018

—

Officers & directors

Jennifer Williams

Director

就任日: 15/05/2018

—

オーナーシップ・タイムライン (1の変更)

15/05/2018

就任 Jennifer Williams (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Perch

Charlotte Avenue

Bicester

OX27 8BL

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £-424

主な数字

総資産

2019£-424
2020£1,463
2021£19,504
2022£26,871
2023£54,107
2024£54,208
2025£66,209

Net Assets Liabilities

2019£-324
2020£1,563
2021£19,604
2022£26,971
2023£54,207
2024£54,208
2025£66,209

Equity

2019£-424
2020£1,463
2021£19,504
2022£26,871
2023£54,107
2024£54,208
2025£66,209

Current Assets

2019£4,798
2020£12,807
2021£35,996
2022£34,176
2023£92,780
2024£92,780
2025£98,236

Net Current Assets Liabilities

2019£-324
2020£133
2021£24,745
2022£25,137
2023£52,248
2024£52,250
2025£64,995

Total Assets Less Current Liabilities

2019£-324
2020£1,563
2021£26,897
2022£27,381
2023£54,617
2024£54,618
2025£66,240

Cash Bank On Hand

2019£3,548
2020£9,415
2021£33,145
2022£31,165
2023£55,076
2024£55,076
2025£88,645

Debtors

2019£1,250
2020£3,392
2021£2,851
2022£3,011
2023£37,704
2024£37,704
2025£9,591

Other Debtors

2019—
2020£0
2021£970
2022£1,038
2023£2,319
2024£2,319
2025£1,038

Creditors

2019£5,122
2020£0
2021£6,883
2022£9,039
2023£40,532
2024£40,530
2025£33,241

Trade Creditors Trade Payables

2019£16
2020£136
2021£1,961
2022£1,408
2023£2,811
2024£2,811
2025£7,671

Other Creditors

2019£4,518
2020£1,830
2021£3,522
2022£3,232
2023£1,251
2024£255
2025£100

Number Shares Issued Fully Paid

2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20191
20201
20211
20222
20233
20243
20253

Accrued Liabilities

2019—
2020—
2021—
2022—
2023—
2024£16,908
2025—

Accrued Liabilities Deferred Income

2019£588
2020£9,123
2021£0
2022£0
2023£15,914
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£373
2022£1,164
2023£2,121
2024£3,245
2025£4,368

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£407

Bank Borrowings Overdrafts

2019—
2020£0
2021£6,883
2022£0
2023—
2024—
2025—

Deferred Tax Liabilities

2019—
2020—
2021£410
2022£410
2023—
2024—
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£56
2023—
2024—
2025—

Fixed Assets

2019£0
2020£1,430
2021£2,152
2022£2,244
2023£2,369
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£373
2022£791
2023£957
2024£1,123
2025£1,123

Loans From Directors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£1,572

Other Taxation Social Security Payable

2019—
2020£1,585
2021£5,651
2022£4,399
2023£20,556
2024—
2025—

Prepayments Accrued Income

2019—
2020£0
2021£1,598
2022£1,199
2023£1,586
2024£1,586
2025£3,212

Property Plant Equipment

2019£0
2020£1,430
2021£2,152
2022£2,244
2023£2,244
2024£2,368
2025£1,245

Property Plant Equipment Gross Cost

2019—
2020£1,430
2021£2,525
2022£3,408
2023£4,490
2024£4,490
2025£4,897

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021£410
2022£410
2023£410
2024£410
2025—

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£0
2025£31

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£1,430
2021£1,095
2022£939
2023£1,082
2024—
2025—

Trade Debtors Trade Receivables

2019£1,250
2020£3,392
2021£283
2022£774
2023£33,799
2024£33,799
2025£5,341

Value-added Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£13,749
2025£11,050
メートル2019202020212022202320242025
総資産£-424£1,463£19,504£26,871£54,107£54,208£66,209
Net Assets Liabilities£-324£1,563£19,604£26,971£54,207£54,208£66,209
Equity£-424£1,463£19,504£26,871£54,107£54,208£66,209
Current Assets£4,798£12,807£35,996£34,176£92,780£92,780£98,236
Net Current Assets Liabilities£-324£133£24,745£25,137£52,248£52,250£64,995
Total Assets Less Current Liabilities£-324£1,563£26,897£27,381£54,617£54,618£66,240
Cash Bank On Hand£3,548£9,415£33,145£31,165£55,076£55,076£88,645
Debtors£1,250£3,392£2,851£3,011£37,704£37,704£9,591
Other Debtors—£0£970£1,038£2,319£2,319£1,038
Creditors£5,122£0£6,883£9,039£40,532£40,530£33,241
Trade Creditors Trade Payables£16£136£1,961£1,408£2,811£2,811£7,671
Other Creditors£4,518£1,830£3,522£3,232£1,251£255£100
Number Shares Issued Fully Paid100——————
Par Value Share£1——————
Average Number Employees During Period1112333
Accrued Liabilities—————£16,908—
Accrued Liabilities Deferred Income£588£9,123£0£0£15,914——
Accumulated Depreciation Impairment Property Plant Equipment——£373£1,164£2,121£3,245£4,368
Additions Other Than Through Business Combinations Property Plant Equipment——————£407
Bank Borrowings Overdrafts—£0£6,883£0———
Deferred Tax Liabilities——£410£410———
Disposals Property Plant Equipment———£56———
Fixed Assets£0£1,430£2,152£2,244£2,369——
Increase From Depreciation Charge For Year Property Plant Equipment——£373£791£957£1,123£1,123
Loans From Directors—————£0£1,572
Other Taxation Social Security Payable—£1,585£5,651£4,399£20,556——
Prepayments Accrued Income—£0£1,598£1,199£1,586£1,586£3,212
Property Plant Equipment£0£1,430£2,152£2,244£2,244£2,368£1,245
Property Plant Equipment Gross Cost—£1,430£2,525£3,408£4,490£4,490£4,897
Taxation Including Deferred Taxation Balance Sheet Subtotal——£410£410£410£410—
Taxation Social Security Payable—————£0£31
Total Additions Including From Business Combinations Property Plant Equipment—£1,430£1,095£939£1,082——
Trade Debtors Trade Receivables£1,250£3,392£283£774£33,799£33,799£5,341
Value-added Tax Payable—————£13,749£11,050

書類

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Change of details for person with significant control

11/03/2026

表示

Confirmation statement

11/03/2026

表示

Change of director details

11/03/2026

表示

Total exemption full accounts made up to 31 March 2025

16/12/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

10/03/2025

表示

Change of director details

04/03/2025

表示

Change of registered office address

04/03/2025

表示

Total exemption full accounts made up to 31 March 2024

13/06/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPAMPA MITRALinda TAMIMOUNTMETZGER,THOMAS A
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+22.1%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+24.4%
流動純資産(2025)流動純資産
£64,995

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+445%
流動純資産 前年比(2019 vs 2020)
+141%
総資産 前年比(2020 vs 2021)
+1,233.2%
流動純資産 前年比(2020 vs 2021)
+18,505.3%
総資産 前年比(2021 vs 2022)
+37.8%
流動純資産 前年比(2021 vs 2022)
+1.6%
総資産 前年比(2022 vs 2023)
+101.4%
  1. –
  2. –
  3. –EXEC SUPPORT SOLUTIONS LIMITED
流動純資産 前年比(2022 vs 2023)
+107.9%
総資産 前年比(2023 vs 2024)
+0.2%
総資産 前年比(2024 vs 2025)
+22.1%
流動純資産 前年比(2024 vs 2025)
+24.4%

運転資本・流動性

流動純資産(2019)
-£324
流動純資産(2020)
£133
流動純資産(2021)
£24,745
流動純資産(2022)
£25,137
流動純資産(2023)
£52,248
流動純資産(2024)
£52,250
流動純資産(2025)
£64,995

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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イギリス
Bicester