Executive Peer Networks Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

This business known as Executive Peer Networks was started on 2011-11-28 as a Private Limited Company. This firm's headquarters can be found at Bath on 37 Great Pulteney Street. If you need to contact this company by mail, its area code is BA2 4DA. The office registration number for Executive Peer Networks Limited is 07861872. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Executive Peer Networks Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was released on Mon, 28th Nov 2022.

Taking into consideration the company's constant growth, it became vital to choose other executives: James G. and Mary M. who have been working as a team since 2014 for the benefit of the following company.

Executives who have control over the firm are as follows: Mary M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 661	15 983	-1 593	-1 586

Balance Sheet
Cash Bank On Hand				12 681	17 854	17 069	22 494	24 573	12 946	16 164
Current Assets	35 054	29 703	16 427	14 856	55 916	46 582	67 302	54 229	40 313	201 809
Debtors	6 739	8 805	2 089	2 175	38 062	29 513	44 808	29 656	27 367	185 645
Net Assets Liabilities				-1 586	28 482	10 646	41 689	20 216	8 383	109 431
Property Plant Equipment				556	848	539	220	1 842	1 063	144
Cash Bank In Hand	28 315	20 898	14 338	12 681
Tangible Fixed Assets	1 115	2 094	1 196	556

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 561	15 883	-1 693	-1 686
Shareholder Funds	17 661	15 983	-1 593	-1 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 111	5 549	6 001	6 320	6 465	7 395	8 314
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				16 890	28 121	36 373	25 791	35 505	32 791	92 495
Increase From Depreciation Charge For Year Property Plant Equipment					438	452	319	893	930	919
Net Current Assets Liabilities	16 769	14 308	-2 550	-2 034	27 795	10 209	41 511	18 724	7 522	109 314
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								748
Other Disposals Property Plant Equipment								748
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 667	6 397	6 540	6 540	8 307	8 458
Provisions For Liabilities Balance Sheet Subtotal				108	161	102	42	350	202	27
Total Additions Including From Business Combinations Property Plant Equipment					730	143		2 515	151
Total Assets Less Current Liabilities	17 884	16 402	-1 354	-1 478	28 643	10 748	41 731	20 566	8 585	109 458
Advances Credits Made In Period Directors		9 784			57 141	78 630	75 902	113 948	114 573	119 099
Advances Credits Repaid In Period Directors		4 376			38 791	103 189	66 472	115 900	108 964	95 032
Advances Credits Directors		1 863
Creditors Due Within One Year	18 285	15 395	18 977	16 890
Net Assets Liability Excluding Pension Asset Liability	17 661	15 983	-1 593
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	223	419	239	108
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

James G.

Role: Director

Appointed: 07 April 2014

Latest update: 24 March 2024

Mary M.

Role: Director

Appointed: 28 November 2011

Latest update: 24 March 2024

People with significant control

Mary M.

Notified on 30 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 23 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 June 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Executive Peer Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Mary M.

People with significant control

Mary M.

James G.

Mary M.

Accounts Documents

Company filings

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