Executive Contracts London Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Executive Contracts London Ltd, the firm registered at 20 -22 Wenlock Road, Wenlock Road, London. That would make 10 years Executive Contracts London has existed in the business, as it was started on 2014-09-22. The registration number is 09228233 and its post code is N1 7GU. The enterprise's classified under the NACE and SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2022-09-30 is the last time company accounts were filed.

There seems to be a single director at the current moment controlling this company, namely Mark H. who's been executing the director's responsibilities for 10 years.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-31 433	-31 433

Balance Sheet
Cash Bank On Hand		150	30 061	3 669	3 936	1 031	7 073	9 162
Current Assets	15 408	15 408	118 177	67 239	123 124	1 031	140 478	269 030
Debtors	15 402	15 402	88 116	63 570	119 188	129 025	133 405	227 642
Net Assets Liabilities		-32 204	-31 269	-31 547	-75 830
Other Debtors					54 418	129 025		8 001
Total Inventories								32 226
Cash Bank In Hand	6	6
Net Assets Liabilities Including Pension Asset Liability	-31 433	-31 433

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 434	-31 434
Shareholder Funds	-31 433	-31 433

Other Financial Data
Bank Overdrafts		14 402		11 297
Creditors		32 354	149 446	98 786	198 954	192 246	213 314	297 340
Net Current Assets Liabilities	-7 442	-7 442	-31 269	-31 547	-75 830	-62 190	-72 836	-28 310
Other Creditors		17 952	12 811	-39 398	-54 418	4 542	6 851	2 400
Other Taxation Social Security Payable				11	103	8 679	14 895	759
Trade Creditors Trade Payables			136 635	126 876	198 851		144 901	39 615
Trade Debtors Trade Receivables			88 116	63 570	64 770		133 405
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						50 000	46 667	35 615
Total Assets Less Current Liabilities	-7 442	-7 442			-75 830	-62 190	-72 836	-28 310
Creditors Due After One Year	23 991	23 991
Creditors Due Within One Year	22 850	22 850

Company staff

Mark H.

Role: Director

Appointed: 22 September 2014

Latest update: 29 December 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Executive Contracts London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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