Executive-i Ltd
43 Pine Grove N20 8LA London
Number: 04916375
Incorporation date: 2003-09-30
Dissolution date: 2023-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 04916375 21 years ago, Executive-i Limited had been a private limited company until 28th February 2023 - the day it was formally closed. Its latest office address was 43 Pine Grove, London.
Nigel R. was this particular enterprise's managing director, chosen to lead the company in 2003.
Nigel R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 394 | -6 806 | -13 218 | -12 666 | -15 511 | -29 417 | -40 549 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | -188 | 959 | 128 | 561 | 2 697 | 2 412 | ||||||
| Debtors | 4 509 | 0 | ||||||||||
| Intangible Fixed Assets | 9 843 | 7 874 | 6 300 | 5 040 | 4 033 | 3 226 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 394 | -6 806 | -13 218 | -12 666 | -15 511 | -29 417 | -40 549 | |||||
| Net Assets Liabilities | 40 549 | 44 601 | 49 430 | 51 515 | 51 515 | 51 515 | ||||||
| Cash Bank In Hand | 959 | 128 | 561 | 2 697 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -606 | -7 806 | -14 218 | -13 666 | -16 511 | -30 417 | -41 549 | |||||
| Shareholder Funds | 394 | -6 806 | -13 218 | -12 666 | -15 511 | -29 417 | -40 549 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 632 | 3 882 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 629 | 11 757 | ||||||||||
| Fixed Assets | 9 843 | 7 874 | 6 300 | 5 040 | 4 033 | 3 226 | 2 581 | 2 065 | 1 652 | 1 322 | 1 322 | 1 322 |
| Intangible Fixed Assets Additions | 5 500 | 3 300 | 7 133 | 4 314 | 18 294 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 594 | 48 063 | 52 937 | 61 329 | 66 651 | 85 752 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 469 | 4 874 | 8 393 | 5 321 | 19 101 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 437 | 55 937 | 59 237 | 66 370 | 70 684 | 88 978 | ||||||
| Investments Current Assets | -4 697 | 959 | ||||||||||
| Net Current Assets Liabilities | -3 817 | -10 798 | -17 484 | -17 706 | -19 544 | -32 643 | -43 130 | 26 916 | 51 082 | 52 837 | 52 837 | 52 837 |
| Total Assets Less Current Liabilities | 6 026 | -2 924 | -11 184 | -12 666 | -15 511 | -29 417 | -40 549 | 24 851 | 49 430 | 51 515 | 51 515 | 51 515 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 43 130 | 29 328 | 51 082 | 52 837 | 52 837 | 52 837 | ||||||
| Creditors Due After One Year | 3 882 | 2 034 | ||||||||||
| Creditors Due Within One Year | 11 757 | 17 612 | 18 267 | 19 544 | 32 643 | 43 130 | ||||||
Role: Secretary
Appointed: 30 September 2003
Latest update: 11 July 2023
Role: Director
Appointed: 30 September 2003
Latest update: 11 July 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts 16 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 8 September 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts 9 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 9 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
(3 pages)