Executive Accessories Ltd
Hanover Buildings 11-13 Hanover Street L1 3DN Liverpool
Number: 06953050
Incorporation date: 2009-07-06
Dissolution date: 2016-04-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at Hanover Buildings, Liverpool L1 3DN Executive Accessories Limited was a Private Limited Company with 06953050 registration number. This firm was established on 2009-07-06. Executive Accessories Limited had been prospering in the business for 7 years.
The knowledge we have detailing this particular firm's management shows us that the last two directors were: Daniel C. and Graham W. who assumed their respective positions on 2009-07-06.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-12-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 444 | -33 578 | -35 531 | -24 421 | -27 878 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 723 | 20 977 | 9 189 | 346 | 0 |
| Current Assets | 32 267 | 50 977 | 16 595 | 10 399 | 0 |
| Debtors | 5 544 | 28 560 | 7 406 | 10 053 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | 10 444 | -33 578 | -35 531 | -24 421 | -27 878 |
| Tangible Fixed Assets | 2 074 | 1 629 | 823 | 0 | |
| Stocks Inventory | 25 000 | 30 000 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 300 | 300 | 500 |
| Profit Loss Account Reserve | 10 344 | -33 678 | -35 831 | -24 721 | -28 378 |
| Shareholder Funds | 10 444 | -33 578 | -35 531 | -24 421 | -27 878 |
| Other Financial Data | |||||
| Secured Debts | 43 250 | 31 250 | 2 736 | 0 | |
| Total Fixed Assets Cost Or Valuation | 3 997 | 0 | |||
| Total Fixed Assets Depreciation | 3 174 | 0 | |||
| Total Fixed Assets Depreciation Disposals | -3 174 | ||||
| Total Fixed Assets Disposals | -3 997 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 737 | 0 | |||
| Creditors Due Within One Year Total Current Liabilities | 32 906 | 27 878 | |||
| Fixed Assets | 2 074 | 1 629 | 823 | 0 | |
| Net Current Assets Liabilities | 10 444 | -4 402 | -18 410 | -22 507 | -27 878 |
| Tangible Fixed Assets Cost Or Valuation | 3 110 | 3 997 | 3 997 | 0 | |
| Tangible Fixed Assets Depreciation | 1 036 | 2 368 | 3 174 | 0 | |
| Tangible Fixed Assets Depreciation Disposals | -3 174 | ||||
| Tangible Fixed Assets Disposals | -3 997 | ||||
| Total Assets Less Current Liabilities | 10 444 | -2 328 | -16 781 | -21 684 | -27 878 |
| Creditors Due After One Year | 31 250 | 18 750 | 2 737 | ||
| Creditors Due Within One Year | 21 823 | 55 379 | 35 005 | 32 906 | |
| Number Shares Allotted | 100 | 300 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 300 | ||
| Tangible Fixed Assets Additions | 3 110 | 887 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 036 | 1 332 | 806 | ||
Role: Director
Appointed: 06 July 2009
Latest update: 17 July 2023
Role: Director
Appointed: 06 July 2009
Latest update: 17 July 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Return next due date | 03 August 2016 |
| Return last made up date | 06 July 2015 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 4 September 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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