Executive Consulting Services Ltd in Haslemere, GU27 3AW

Description

Data updated on: 01-11-2023

06804042 - registration number used by Executive Consulting Services Ltd. The firm was registered as a Private Limited Company on Wed, 28th Jan 2009. The firm has existed on the market for the last 15 years. This firm may be found at 12 Whitwell Hatch Scotland Lane in Haslemere. The office's zip code assigned to this location is GU27 3AW. The company's classified under the NACE and SIC code 70221 which stands for Financial management. Executive Consulting Services Limited reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was released on 2023-03-31.

According to the latest data, there’s a single director in the company: Kevin A. (since Wed, 28th Jan 2009). Since Fri, 1st Apr 2016 Stephen A., had performed assigned duties for the limited company until the resignation in January 2018.

Kevin A. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 433	29 786	28 603	30 661	23 035

Balance Sheet
Cash Bank In Hand		44 125	33 153	34 535	19 990
Cash Bank On Hand					19 990	39 352	81 086	248 139	223 200	158 059	179 310	132 041
Current Assets	335 014	45 925	35 208	34 862	26 837	39 352	81 086	296 982	223 424	186 942	199 577	158 393
Debtors	335 014		2 055	327	6 847			22 474	224	28 883	20 267	26 352
Net Assets Liabilities					23 035	28 064	35 806	222 988	221 785	184 010	168 727	146 320
Net Assets Liabilities Including Pension Asset Liability	23 433	29 786	28 603	30 661	23 035
Other Debtors												25 000
Property Plant Equipment					695	378	876	1 764	1 323	992	745
Stocks Inventory		1 800
Tangible Fixed Assets	380	1 544	843	160	695
Total Inventories								26 369

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	23 429	29 782	28 599	30 657	23 031
Shareholder Funds	23 433	29 786	28 603	30 661	23 035

Other Financial Data
Accrued Liabilities					600	600	8 896	896	96	96	96	96
Accumulated Depreciation Impairment Property Plant Equipment					1 792	2 109	2 822	3 410	3 851	4 182	4 429	5 247
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									1 466		4 661	4 661
Corporation Tax Payable						563	6 581	43 752			1 154
Corporation Tax Recoverable					900				198	198	198	1 352
Creditors					4 497	11 527	45 990	75 423	2 711	3 735	31 454	12 881
Creditors Due Within One Year	311 885	17 374	7 279	4 329	4 497
Deferred Tax Asset Debtors					876
Increase From Depreciation Charge For Year Property Plant Equipment						317	713	588	441	331	247	818
Net Current Assets Liabilities	23 129	28 551	27 929	30 533	22 340	27 825	35 096	221 559	220 713	183 207	168 123	145 512
Number Shares Allotted		2	2	2	2
Other Creditors										2 491	2 491	2 491
Other Taxation Social Security Payable					133	326	9 963	24 965	349	348	921	451
Par Value Share		2	2	2	2
Property Plant Equipment Gross Cost					2 487	2 487	3 698	5 174	5 174	5 174	5 174	1 677
Provisions For Liabilities Balance Sheet Subtotal						139	166	335	251	189	141	190
Provisions For Liabilities Charges	76	309	169	32
Recoverable Value-added Tax					137				26	4 329	458
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 888			862
Tangible Fixed Assets Cost Or Valuation	606	2 494	2 494	2 494	2 487
Tangible Fixed Assets Depreciation	226	950	1 651	2 334	1 792
Tangible Fixed Assets Depreciation Charged In Period		724	701	683	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					869
Tangible Fixed Assets Disposals					869
Total Additions Including From Business Combinations Property Plant Equipment							1 211	1 476				1 071
Total Assets Less Current Liabilities	23 509	30 095	28 772	30 693	23 035	28 203	35 972	223 323	222 036	184 199	168 868	146 510
Trade Creditors Trade Payables								2 394	800	800	800	800
Trade Debtors Trade Receivables					4 934			22 474		4 745	19 611
Prepayments										19 611	19 611

Company staff

Kevin A.

Role: Director

Appointed: 28 January 2009

Latest update: 7 January 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 May 2015
Date Approval Accounts	14 May 2015

Executive Consulting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Stephen A.

Sarah A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Executive Consulting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Stephen A.

Sarah A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016