Executive Rent Limited in London, W1U 2QS

Description

Data updated on: 01-11-2023

Executive Rent Limited can be contacted at London at 31a Thayer Street. You can search for the company using the post code - W1U 2QS. Executive Rent's founding dates back to 2010. This business is registered under the number 07256937 and company's state is active. This company's declared SIC number is 49320 which stands for Taxi operation. Its latest financial reports cover the period up to 2023/05/31 and the latest annual confirmation statement was filed on 2023/06/01.

The company has just one managing director now managing the following business, specifically Gian S. who's been performing the director's duties for 15 years.

Gian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	14 072	15 244	14 570	53 666	117 817

Balance Sheet
Cash Bank On Hand						75 343		25 376						86 685	123 934
Current Assets			9 881	10 291	56 130	134 071	157 709	157 709	101 323	126 035	113 999	93 953	69 977	187 006	201 522
Debtors				1 363	33 645	58 728		132 333						100 322	77 588
Net Assets Liabilities							81 189		71 772	39 354	59 287	39 752	15 820	69 515	102 149
Property Plant Equipment						5 016		3 344						1	1 452
Cash Bank In Hand	1	18 074	9 881	8 928	22 485	75 343
Other Debtors						165		1 989
Tangible Fixed Assets			8 527	5 684	6 688	5 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		14 071	15 243	14 569	53 665	117 816
Shareholder Funds	1	14 072	15 244	14 570	53 666	117 817

Other Financial Data
Description Principal Activities															49 320
Accrued Liabilities Deferred Income												431	300	1 000	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 395	42 516	548	431
Accumulated Depreciation Impairment Property Plant Equipment						3 344		5 016						8 359	9 073
Average Number Employees During Period								1		1	1	1	-1	1	1
Bank Borrowings Overdrafts														41 755	36 188
Creditors						21 270	79 864	79 864	28 828	44 999	4 998	13 785	12 520	117 493	100 825
Depreciation Rate Used For Property Plant Equipment															25
Fixed Assets							3 344		1 672	1	1	1	1	1	1 452
Increase From Depreciation Charge For Year Property Plant Equipment								1 672							714
Net Current Assets Liabilities	1	14 072	6 717	8 886	46 978	112 801	77 845	77 845	72 495	81 869	109 001	80 182	57 457	69 514	100 697
Other Creditors						599		814						4 928	484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										833		14
Property Plant Equipment Gross Cost						8 360								8 360	10 525
Taxation Social Security Payable														1 097	7 549
Total Additions Including From Business Combinations Property Plant Equipment															2 165
Total Assets Less Current Liabilities	1	14 072	15 244	14 570	53 666	117 817	81 189	81 189	74 167	81 870	109 002	80 183	57 458	69 515	102 149
Trade Creditors Trade Payables								79 050						68 713	55 504
Useful Life Property Plant Equipment Years															3
Creditors Due Within One Year		4 002	3 164	1 405	9 152	21 270
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						20 671
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			11 370		8 360
Tangible Fixed Assets Cost Or Valuation			11 370	11 370	8 360
Tangible Fixed Assets Depreciation			2 843	5 686	1 672	3 344
Tangible Fixed Assets Depreciation Charged In Period			2 843	2 843	1 672	1 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 686
Tangible Fixed Assets Disposals					11 370
Trade Debtors Trade Receivables						58 563		130 344

Company staff

Gian S.

Role: Director

Appointed: 18 May 2010

Latest update: 16 December 2024

People with significant control

Gian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 16 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 February 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Executive Rent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gian S.

People with significant control

Gian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Executive Rent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gian S.

People with significant control

Gian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016