Executive Function Ltd in Glasgow, G73 3JP

Description

Data updated on: 01-11-2023

Executive Function Ltd is officially located at Glasgow at 1a Berwick Drive. You can find the company by referencing its postal code - G73 3JP. This firm has been in business on the English market for 12 years. This firm is registered under the number SC416195 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 85600 and their NACE code stands for Educational support services. The firm's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Monday 6th February 2023.

According to the official data, the following firm is led by just one managing director: Jennifer J., who was designated to this position in 2012.

Jennifer J. is the individual who controls 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	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
Net Worth	112 402	120 000

Balance Sheet
Current Assets	152 616	136 701	169 912	258 457	238 477	219 736	256 117	192 454	158 748
Net Assets Liabilities		120 000	146 405			190 059	204 814	187 143
Cash Bank On Hand			57 749	248 423	187 031	173 689	252 466	185 704	139 566
Debtors	26 557	17 672	112 163	10 034	51 446	46 047	3 600	6 696	19 014
Property Plant Equipment			525
Cash Bank In Hand	126 059	119 029
Tangible Fixed Assets	431	1 194

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	112 352	119 950
Shareholder Funds	112 402	120 000

Other Financial Data
Creditors		17 895	24 032	35 009	47 153	29 677	20 833	5 311	2 414
Fixed Assets		1 194	525
Net Current Assets Liabilities	111 971	118 806	145 880	223 448	191 324	190 059	225 647	187 143	156 334
Total Assets Less Current Liabilities	112 402	120 000	146 405	223 448	191 324	190 059	225 647	187 143	156 334
Advances Credits Directors			98 468
Accumulated Depreciation Impairment Property Plant Equipment			2 120	2 645	2 645	2 645	2 645	2 645
Average Number Employees During Period			1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				525
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		50		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							51	54	168
Property Plant Equipment Gross Cost			2 645	2 645	2 645	2 645	2 645	2 645
Creditors Due Within One Year	40 645	17 895
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 572
Tangible Fixed Assets Cost Or Valuation	1 073	2 645
Tangible Fixed Assets Depreciation	642	1 451
Tangible Fixed Assets Depreciation Charged In Period		809

Company staff

Jennifer J.

Role: Director

Appointed: 06 February 2012

Latest update: 7 April 2024

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Executive Function Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

People with significant control

Jennifer J.

Accounts Documents

Company filings

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