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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

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🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號09087814
成立時間16/06/2014
目的會計和審計活動
地址87 Main Street Main Street, Newtown Linford, Leicester, LE6 0AF
確認聲明下一個到期: 01/04/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期16/06/2014
註冊機構Companies House
註冊資本£3

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (24 事件)

30/07/2025

提交年度账目

Total exemption full accounts made up to 30 June 2025

在文档中查看文件

30/06/2025

提交年度账目

Annual Accounts · 截至30/06/2025的会计年度

在文档中查看文件

16/06/2014

就任 Andrew Pearson (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Sarah Jane Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%
Chloe Josephine Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016 · 離職於:18/03/2025

37.5%
Caroline Jane Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016 · 離職於:18/03/2025

37.5%

Officers & directors

Andrew Pearson

Director

任命於:16/06/2014

—

所有權時間表 (5 變更)

18/03/2025

離任 Chloe Josephine Pearson (個人)

有重大控制權的人

18/03/2025

離任 Caroline Jane Pearson (個人)

有重大控制權的人

06/04/2016

就任 Caroline Jane Pearson (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

87 Main Street Main Street

Newtown Linford

Leicester

LE6 0AF

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £0

主要數據

利潤/(虧損)

2015£0
2016£2,659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2015£2,662
2016£2,662
2017£2,139
2018£2,778
2019£4,891
2020£9,913
2021£9,860
2022£11,438
2023£11,829
2024£27,771
2025£31,225

Net Assets Liabilities

2015—
2016—
2017£2,139
2018£2,778
2019£4,891
2020£9,913
2021£9,860
2022£11,438
2023£11,829
2024£27,771
2025£31,225

Equity

2015—
2016—
2017£2,139
2018£2,778
2019£4,891
2020£9,913
2021£9,860
2022£11,438
2023£11,829
2024£27,771
2025£31,225

Current Assets

2015£5,794
2016£5,794
2017£6,060
2018£6,626
2019£8,930
2020£18,730
2021£20,749
2022—
2023£10,556
2024£35,528
2025£40,438

Net Current Assets Liabilities

2015£2,662
2016£2,662
2017£2,139
2018£2,778
2019£5,792
2020£12,799
2021£11,878
2022£10,639
2023£11,296
2024£27,504
2025£31,225

Total Assets Less Current Liabilities

2015£2,662
2016—
2017—
2018—
2019£5,792
2020£12,799
2021£12,677
2022—
2023—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017£5,945
2018£4,905
2019—
2020—
2021—
2022£14,421
2023£10,556
2024£33,940
2025£38,071

Debtors

2015—
2016£0
2017£115
2018£1,721
2019—
2020—
2021—
2022—
2023£0
2024£1,588
2025£2,367

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1,588
2025£2,367

Creditors

2015—
2016—
2017£3,921
2018£3,848
2019£3,138
2020£5,931
2021£8,871
2022£3,782
2023£-740
2024£8,024
2025£9,213

Number Shares Allotted

20153
20163
20173
20183
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,098
2024£0
2025£623

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019£901
2020£2,886
2021£2,817
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£266
2023£532
2024£799
2025£1,065

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£16,053

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10,000

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£16,000

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6,000

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10,000

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£16,000

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6,000

Called Up Share Capital

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£5,794
2016£5,794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£3,132
2016£3,132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020£0
2021£799
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£266
2023£266
2024£267
2025£266

Loans From Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-3,624
2023£-1,589
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£2,662
2016£2,662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£3
2018£3
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£0
2016£2,659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£799
2023£533
2024£267
2025£15,787

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£799
2023£799
2024£799
2025£16,852

Share Capital Allotted Called Up Paid

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£2,662
2016£2,662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7,406
2023£-249
2024£8,024
2025£8,590
公制20152016201720182019202020212022202320242025
利潤/(虧損)£0£2,659—————————
總資產£2,662£2,662£2,139£2,778£4,891£9,913£9,860£11,438£11,829£27,771£31,225
Net Assets Liabilities——£2,139£2,778£4,891£9,913£9,860£11,438£11,829£27,771£31,225
Equity——£2,139£2,778£4,891£9,913£9,860£11,438£11,829£27,771£31,225
Current Assets£5,794£5,794£6,060£6,626£8,930£18,730£20,749—£10,556£35,528£40,438
Net Current Assets Liabilities£2,662£2,662£2,139£2,778£5,792£12,799£11,878£10,639£11,296£27,504£31,225
Total Assets Less Current Liabilities£2,662———£5,792£12,799£12,677————
Cash Bank On Hand——£5,945£4,905———£14,421£10,556£33,940£38,071
Debtors—£0£115£1,721————£0£1,588£2,367
Other Debtors————————£0£1,588£2,367
Creditors——£3,921£3,848£3,138£5,931£8,871£3,782£-740£8,024£9,213
Number Shares Allotted3333———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period——122222222
Accrued Liabilities———————£0£1,098£0£623
Accrued Liabilities Not Expressed Within Creditors Subtotal————£901£2,886£2,817————
Accumulated Depreciation Impairment Property Plant Equipment———————£266£532£799£1,065
Additions Other Than Through Business Combinations Property Plant Equipment——————————£16,053
Advances Credits Directors——————————£10,000
Advances Credits Made In Period Directors——————————£16,000
Advances Credits Repaid In Period Directors——————————£6,000
Amount Specific Advance Or Credit Directors——————————£10,000
Amount Specific Advance Or Credit Made In Period Directors——————————£16,000
Amount Specific Advance Or Credit Repaid In Period Directors——————————£6,000
Called Up Share Capital£3£3—————————
Cash Bank In Hand£5,794£5,794—————————
Creditors Due Within One Year£3,132£3,132—————————
Fixed Assets—————£0£799————
Increase From Depreciation Charge For Year Property Plant Equipment———————£266£266£267£266
Loans From Directors———————£-3,624£-1,589——
Net Assets Liabilities Including Pension Asset Liability£2,662£2,662—————————
Nominal Value Allotted Share Capital——£3£3———————
Profit Loss Account Reserve£0£2,659—————————
Property Plant Equipment———————£799£533£267£15,787
Property Plant Equipment Gross Cost———————£799£799£799£16,852
Share Capital Allotted Called Up Paid£3£3—————————
Shareholder Funds£2,662£2,662—————————
Taxation Social Security Payable———————£7,406£-249£8,024£8,590

文件

Confirmation statement

19/03/2026

檢視

Total exemption full accounts made up to 30 June 2025

30/07/2025

檢視

Annual Accounts

會計期間截止於: 30/06/2025

Filed: 30/06/2025

檢視

Cessation as person with significant control

19/03/2025

檢視

Cessation as person with significant control

19/03/2025

檢視

Confirmation statement

18/03/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Total exemption full accounts made up to 30 June 2024

12/08/2024

檢視

Annual Accounts

會計期間截止於: 30/06/2024

Filed: 30/06/2024

檢視

Confirmation statement

15/06/2024

檢視

顯示第 1–10 筆,共 40 筆

1 / 4

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn
流動比率(2016)流動比率
1.85×
資產報酬率(淨)(2016)資產報酬率(淨)
99.9%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
+12.4%
總資產複合年增長率(2015–2025)總資產複合年增長率
+27.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2016 對比 2017)
-19.6%
流動資產淨額同比(2016 對比 2017)
-19.6%
總資產同比(2017 對比 2018)
+29.9%
流動資產淨額同比(2017 對比 2018)
+29.9%
總資產同比(2018 對比 2019)
+76.1%
流動資產淨額同比(2018 對比 2019)
+108.5%
總資產同比(2019 對比 2020)
+102.7%
  1. –
  2. –
  3. –EXEC PRACTICE LTD
流動資產淨額同比(2019 對比 2020)
+121%
總資產同比(2020 對比 2021)
-0.5%
流動資產淨額同比(2020 對比 2021)
-7.2%
總資產同比(2021 對比 2022)
+16%
流動資產淨額同比(2021 對比 2022)
-10.4%
總資產同比(2022 對比 2023)
+3.4%
流動資產淨額同比(2022 對比 2023)
+6.2%
總資產同比(2023 對比 2024)
+134.8%
流動資產淨額同比(2023 對比 2024)
+143.5%
總資產同比(2024 對比 2025)
+12.4%
流動資產淨額同比(2024 對比 2025)
+13.5%
總資產複合年增長率(2015–2025)
+27.9%

效率與報酬

資產報酬率(淨)(2016)
99.9%

營運資金與流動性

流動比率(2015)
1.85×
流動資產淨額(2015)
£2,662
流動比率(2016)
1.85×
流動資產淨額(2016)
£2,662
流動資產淨額(2017)
£2,139
流動資產淨額(2018)
£2,778
流動資產淨額(2019)
£5,792
流動資產淨額(2020)
£12,799
流動資產淨額(2021)
£11,878
流動資產淨額(2022)
£10,639
流動資產淨額(2023)
£11,296
流動資產淨額(2024)
£27,504
流動資產淨額(2025)
£31,225

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Leicester