Executive-e Limited in Kent, BR5 2LZ

Description

Data updated on: 01-11-2023

Registered with number 04427127 twenty two years ago, Executive-e Limited was set up as a Private Limited Company. The company's actual registration address is 12 Ringshall Road, Orpington Kent. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. Executive-e Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-04-29.

At present, the limited company is presided over by just one managing director: Ralph A., who was appointed in April 2002.

Ralph A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 097	-9 426	-15 366	-21 314	-27 226	-33 080

Balance Sheet
Cash Bank On Hand						11	107	48	91	56	66
Current Assets	478	845	371	132	93	36	119	53	158	60	77	103	85
Debtors	133	789	47	109	72	25	12	5	67	4	11
Net Assets Liabilities						-33 080	-38 755	-39 030	-39 238	-39 358	-39 451	-39 622	-39 781
Other Debtors	52	779	37	36	29	12			2	4	11
Cash Bank In Hand	345	56	324	23	21	11
Net Assets Liabilities Including Pension Asset Liability	-4 097	-9 426	-15 366	-21 314	-27 226	-33 080
Tangible Fixed Assets	57

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 197	-9 526	-15 466	-21 414	-27 326	-33 180
Shareholder Funds	-4 097	-9 426	-15 366	-21 314	-27 226	-33 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 181	5 181	5 181	5 181	5 181
Administrative Expenses										120	93
Average Number Employees During Period									1	1	1		1
Creditors						33 116	38 899	39 083	39 396	39 418	39 528	39 725	39 866
Net Current Assets Liabilities	-4 154	-9 426	-15 366	-21 314	-27 226	-33 080	-38 755	-39 030	-39 238	-39 358	-39 451	-39 622	-39 781
Operating Profit Loss										-120	-93
Other Creditors									39 396	39 418	39 528
Prepayments Accrued Income									65
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13	25
Profit Loss On Ordinary Activities After Tax										-120	-93
Profit Loss On Ordinary Activities Before Tax										-120	-93
Property Plant Equipment Gross Cost						5 181	5 181	5 181	5 181	5 181
Total Assets Less Current Liabilities	-4 097	-9 426	-15 366	-21 314	-27 226	-33 080	-38 755	-39 030	-39 238	-39 358	-39 451	-39 622	-39 781
Creditors Due Within One Year	4 632	10 271	15 737	21 446	27 319	33 116
Fixed Assets	57
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	4 622	10 159	15 620	21 326	27 314	33 111
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	81	10	10	73	43	13
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 181	5 181			5 181	5 181
Tangible Fixed Assets Depreciation	5 124	5 181			5 181	5 181
Tangible Fixed Assets Depreciation Charged In Period		57
Trade Creditors Within One Year	10	112	117	120	5	5

Company staff

Ralph A.

Role: Director

Appointed: 29 April 2002

Latest update: 28 January 2024

People with significant control

Ralph A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Executive-e Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph A.

Lizzette A.

People with significant control

Ralph A.

Accounts Documents

Company filings

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