Execs Holding Limited in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06421064 seventeen years ago, Execs Holding Limited is categorised as a Private Limited Company. Its current registration address is Hartrow Manor Farm Cottage, Lydeard St. Lawrence Taunton. The company's present name is Execs Holding Limited. This enterprise's former associates may remember the company as Execs Consultants Holding, which was used up till 2013-11-05. This enterprise's SIC code is 99000 and has the NACE code: Activities of extraterritorial organizations and bodies. December 31, 2022 is the last time when the company accounts were reported.

Within the company, the full range of director's assignments have so far been fulfilled by Edline D. who was chosen to lead the company in 2007 in November.

Edline D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Execs Holding Limited 2013-11-05
Execs Consultants Holding Limited 2007-11-07

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
Currency
Net Worth	100	100	287 475	282 290	283 166	266 971

Balance Sheet
Current Assets	100	100	309 011	313 887	313 846	85 833	85 854	85 854	85 854	85 854	85 854
Net Assets Liabilities						266 971	265 316	265 316	265 316	265 316	100	100
Cash Bank In Hand	100	100	77	77	36
Debtors		289 509	308 821	313 810	313 810	85 833
Net Assets Liabilities Including Pension Asset Liability	100	100	289 660	282 290	283 166	266 971
Tangible Fixed Assets			12 949	12 949	12 949

Capital & Reserves
Called Up Share Capital	100	1 357	1 357	1 357	1 357	1 357
Profit Loss Account Reserve		58 852	-2 034	-5 185
Shareholder Funds	100	100	287 475	282 290	283 166	266 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 960	5 781	5 781	5 781	5 781	5 781
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors						134 176	136 031	136 031	136 031	136 031	136 031
Fixed Assets			29 423	29 423	29 423	16 474	16 474	16 474	16 474	16 474	16 474
Net Current Assets Liabilities	100	100	264 589	259 404	259 363	256 457	254 623	254 623	254 623	254 623	254 623
Number Shares Allotted												100
Par Value Share												1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			304 800	304 800	304 800	304 800	304 800	304 800	304 800	304 800	304 800
Total Assets Less Current Liabilities	100	100	295 198	288 827	288 786	272 931	271 097	271 097	271 097	271 097	271 097
Accruals Deferred Income						5 960
Creditors Due After One Year			5 538	6 537	5 620
Creditors Due Within One Year			354 098	359 283	359 283	134 176
Investments Fixed Assets			16 474	16 474	16 474	16 474
Other Aggregate Reserves		229 300	288 152	286 118	281 809	265 614
Tangible Fixed Assets Additions			14 286
Tangible Fixed Assets Cost Or Valuation			14 286	14 286	14 286	14 286
Tangible Fixed Assets Depreciation			1 337	1 337	1 337	14 286
Tangible Fixed Assets Depreciation Charged In Period			1 337			12 949

Company staff

Edline D.

Role: Director

Appointed: 07 November 2007

Latest update: 5 March 2024

People with significant control

Edline D.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

K.C.K. Financial Services Limited

Address: 262 Bedfont Lane, Feltham, TW14 9NU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02971252

Notified on 6 July 2016

Ceased on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edline I.

Notified on 6 July 2016

Ceased on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Execs Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edline D.

Sigma Secretaries Ltd

People with significant control

Edline D.

K.C.K. Financial Services Limited

Edline I.

Accounts Documents

Company filings

Filing category

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