Execulets (nottingham) Limited in Woodthorpe, NG5 4HP

Description

Data updated on: 01-11-2023

The company referred to as Execulets (nottingham) was started on 2014-03-10 as a Private Limited Company. This enterprise's registered office could be reached at Woodthorpe on 2b Thackeray's Lane. Should you need to contact this business by mail, its zip code is NG5 4HP. The official reg. no. for Execulets (nottingham) Limited is 08931677. This enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/03/10.

Since 2014-03-10, this company has only had 1 director: Bonnie B. who has been guiding it for 10 years.

Bonnie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	9 561	24 841

Balance Sheet
Cash Bank On Hand		15 637	20 472	25 203	4 990	3 793	77 951	193 960	11 731	38 403
Current Assets	6 000	15 637				42 797	77 951	194 960	259 231	292 543
Debtors	1 000					39 004		1 000	247 500	254 140
Net Assets Liabilities		24 841	30 303	63 404	88 196	83 185	103 869	195 265	220 945	259 548
Other Debtors						39 004		1 000	247 500	254 140
Property Plant Equipment		215 455	215 455	215 455	215 455	215 455	215 455	215 455	215 455	215 455
Cash Bank In Hand	5 000	15 637
Net Assets Liabilities Including Pension Asset Liability	9 561	24 841
Tangible Fixed Assets	215 455	215 455

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 461	24 741
Shareholder Funds	9 561	24 841

Other Financial Data
Amounts Owed To Group Undertakings		6 706
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts		132 022	127 892	124 221	119 373	115 069	150 181	139 928	131 362	126 922
Corporation Tax Payable		3 820	3 865	4 314	5 817	5 862
Creditors		74 329	127 892	124 221	119 373	115 069	150 181	139 928	131 362	126 922
Fixed Assets	215 555	215 555	215 555	215 555	215 555	215 555	215 555	215 555	215 555	215 555
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-70 194	-58 692	57 360	-52 930	-7 986	-17 301	38 495	119 638	136 752	170 915
Number Shares Issued Fully Paid			49	49
Other Creditors		60 000	70 000	45 000	3 000	11 000	30 044	61 044	107 544	99 208
Other Taxation Social Security Payable						5 862	4 852	5 020	6 023	14 409
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Property Plant Equipment Gross Cost		215 455	215 455	215 455	215 455	215 455	215 455	215 455	215 455
Total Assets Less Current Liabilities	145 361	156 863	158 195	187 625	207 569	198 254	254 050	335 193	352 307	386 470
Employees Total				1	1
Accounting Period Subsidiary	2 014	2 015
Creditors Due After One Year	135 800	132 022
Creditors Due Within One Year	76 194	74 329
Number Shares Allotted	49	49
Percentage Subsidiary Held By Direct Holdings		100
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Cost Or Valuation	215 455

Company staff

Bonnie B.

Role: Director

Appointed: 10 March 2014

Latest update: 7 May 2024

People with significant control

Bonnie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Execulets (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie B.

People with significant control

Bonnie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Execulets (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie B.

People with significant control

Bonnie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015