Execsolutions Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

This company known as Execsolutions was started on 21st December 2010 as a Private Limited Company. The enterprise's head office could be gotten hold of in Haywards Heath on 3rd Floor, 21 Perrymount Road. In case you need to contact the business by post, the zip code is RH16 3TP. The official registration number for Execsolutions Limited is 07474655. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-21.

For fourteen years, this particular limited company has only been overseen by a single director: Sebastien A. who has been presiding over it since 21st December 2010.

Sebastien A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	39 713	51 212	7 012	6 244	2 562

Balance Sheet
Cash Bank In Hand	51 455	61 865	4 597	5 842	2 657
Cash Bank On Hand								11 698	53 186	47 920	71 866	58 956	90 901
Current Assets	60 455	61 865			2 657	29 490	50 548	40 687	64 706	70 608	71 866	77 550	106 057
Debtors	9 000							28 989	11 520	22 688		18 594	15 156
Net Assets Liabilities								18 622	42 703	48 906	49 220	54 495	70 312
Other Debtors								4 509		10 448		18 594	15 156
Property Plant Equipment								1 436	2 920	7 735	6 608	5 925	7 336
Tangible Fixed Assets	1 372	378	184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 712	51 211	7 011	6 243	2 561
Shareholder Funds	39 713	51 212	7 012	6 244	2 562

Other Financial Data
Amount Specific Advance Or Credit Directors							2 039	4 508	1	10 447	200	5 679
Amount Specific Advance Or Credit Made In Period Directors								24 948	18 975	19 821	8 938	15 223
Amount Specific Advance Or Credit Repaid In Period Directors								18 400	23 482	9 375	19 585	9 344
Accumulated Depreciation Impairment Property Plant Equipment							2 599	3 069	4 026	6 428	6 988	10 217	9 589
Average Number Employees During Period								1	1	1	1	1	1
Creditors					95	16 105	46 448	23 228	24 368	27 967	27 998	27 854	41 687
Creditors Due Within One Year	22 114	11 031	-2 231	-402	95
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 157		4 212
Disposals Property Plant Equipment											2 157		5 550
Fixed Assets							1 760
Increase From Depreciation Charge For Year Property Plant Equipment								470	957	2 402	2 717	3 229	3 584
Net Current Assets Liabilities	38 341	50 834	6 828	6 244	2 562	13 385	4 100	17 459	40 338	42 641	43 868	49 696	64 370
Number Shares Allotted		1	1	1	1
Other Creditors								400	217	217	434	233	409
Other Taxation Social Security Payable								22 828	24 151	27 750	27 564	27 621	41 278
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							4 359	4 505	6 946	14 163	13 596	16 142	16 925
Provisions								273	555	1 470	1 256	1 126	1 394
Provisions For Liabilities Balance Sheet Subtotal								273	555	1 470	1 256	1 126	1 394
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 157	2 157	2 157	2 157
Tangible Fixed Assets Depreciation	785	1 779	1 973	2 157
Tangible Fixed Assets Depreciation Charged In Period		994	194	184
Total Additions Including From Business Combinations Property Plant Equipment								146	2 441	7 217	1 590	2 546	6 333
Total Assets Less Current Liabilities	39 713	51 212	7 012	6 244	2 562	13 385	5 860	18 895	43 258	50 376	50 476	55 621	71 706
Trade Debtors Trade Receivables								24 480	11 520	12 240

Company staff

Sebastien A.

Role: Director

Appointed: 21 December 2010

Latest update: 10 March 2024

People with significant control

Sebastien A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

Execsolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien A.

People with significant control

Sebastien A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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