Executive Charters Ltd in Hayes, UB3 3BB

Description

Data updated on: 01-11-2023

07362335 is the registration number assigned to Executive Charters Ltd. The company was registered as a Private Limited Company on 2010/09/01. The company has been on the market for the last fourteen years. This firm could be found at Studio 27, Hayes Business Hayes Campus Off Coldharbour Lane in Hayes. The company's post code assigned to this address is UB3 3BB. This business's principal business activity number is 49320 which means Taxi operation. Executive Charters Limited filed its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was filed on 2023/06/17.

According to the latest data, this specific firm is supervised by a single director: Shaily S., who was assigned this position in June 2020. This firm had been led by Anuj S. up until June 2020.

Shaily S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	804	1 201

Balance Sheet
Cash Bank On Hand					14 439	1 646	9 217	16 437	12 259
Current Assets	1 330	1 000	19 681	48 791	56 290	48 228	33 883	30 411	40 660	55 770	63 797	47 248
Debtors		2 755	12 375	35 599	41 851	46 582	24 666	13 974	28 401
Net Assets Liabilities					40 180	46 889	48 373	29 607	8 465	8 660	9 410	10 357
Property Plant Equipment					28 796	23 779	19 024	15 643	12 873
Cash Bank In Hand	1 330	1 000	7 306	13 192	14 439
Net Assets Liabilities Including Pension Asset Liability	804	1 201	11 770	28 028	40 180
Tangible Fixed Assets	8 794	952	762	610	28 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	803	1 200	11 769	28 027	40 179
Shareholder Funds	804	1 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 213	1 213	2 426	2 426
Accumulated Depreciation Impairment Property Plant Equipment					8 076	14 021
Additions Other Than Through Business Combinations Property Plant Equipment						928
Average Number Employees During Period									2	1	1
Corporation Tax Payable					2 904	1 539
Creditors					34 213	12 524	2 980	16 447	43 855	79 725	53 036	34 408
Fixed Assets	8 794	5 863							12 873	33 828	27 063	37 334
Increase From Depreciation Charge For Year Property Plant Equipment						5 945
Net Current Assets Liabilities	-7 990	-4 662	11 008	27 418	22 077	35 704	30 903	13 964	-3 195	-23 955	10 761	12 840
Other Creditors					11 561	12 594
Other Taxation Social Security Payable					3 894	2 518
Property Plant Equipment Gross Cost					36 872	37 800
Total Assets Less Current Liabilities	804	1 201		28 028	50 873	59 483	49 927	29 607	9 678	9 873	37 824	50 174
Trade Debtors Trade Receivables					41 851	46 582
Capital Employed		544	11 770	28 028	40 180
Creditors Due After One Year					10 693
Creditors Due Within One Year	9 320	5 662	8 673	21 373	34 213
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	11 725	1 487	1 487	1 487	36 872
Tangible Fixed Assets Depreciation	2 931	535	725	877	8 076
Tangible Fixed Assets Depreciation Charged In Period		2 931	190	152	7 199
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					35 385

Company staff

Shaily S.

Role: Director

Appointed: 16 June 2020

Latest update: 21 February 2024

People with significant control

Shaily S.

Notified on 28 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anuj S.

Notified on 6 April 2016

Ceased on 16 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Executive Charters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaily S.

Anuj S.

People with significant control

Shaily S.

Anuj S.

Accounts Documents

Company filings

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