Executive Solutions 4u Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Registered with number 08010527 12 years ago, Executive Solutions 4u Limited was set up as a Private Limited Company. The firm's present office address is 54-56 Ormskirk Street, St Helens. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-28.

The directors currently listed by the following business include: Katy S. formally appointed on April 1, 2016 and David S. formally appointed 12 years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 411	9	69	35

Balance Sheet
Cash Bank In Hand	15 662	11 927	7 525	14 887
Cash Bank On Hand				14 887	11 273	11 019	18 304	25 998	37 600	37 539	56 700
Current Assets	21 662	16 430	17 424	28 972	26 407	33 504	30 089	30 930	48 250	37 539	58 500
Debtors	6 000	4 503	9 899	14 085	15 134	22 485	11 785	4 932	10 650		1 800
Other Debtors				1 385	1 384	6 760
Property Plant Equipment				2 571	1 930	2 224	1 668	1 250	937	703	528
Tangible Fixed Assets	153	4 014	3 237	2 571

Capital & Reserves
Called Up Share Capital	3	4	4	4
Profit Loss Account Reserve	2 408	5	65	31
Shareholder Funds	2 411	9	69	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 326	3 967	4 707	5 263	5 681	5 994	6 228	6 403
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				31 508	27 735	35 634	31 587	19 034	23 470	26 605	35 763
Creditors Due Within One Year	19 404	20 435	20 592	31 508
Dividends Paid						32 000
Increase From Depreciation Charge For Year Property Plant Equipment					641	740	556	418	313	234	175
Net Current Assets Liabilities	2 258	-4 005	-3 168	-2 536	-1 328	-2 130	-1 498	11 896	24 780	10 934	22 737
Number Shares Allotted	3	4	4	4
Other Creditors				24 073	19 308	28 316
Other Taxation Social Security Payable				7 435	8 427	7 318
Par Value Share	1	1	1	1						1	1
Profit Loss						31 491
Property Plant Equipment Gross Cost				5 897	5 897	6 931	6 931	6 931	6 931	6 931
Share Capital Allotted Called Up Paid	3	4	4	4
Tangible Fixed Assets Additions	204	5 200	303	190
Tangible Fixed Assets Cost Or Valuation	204	5 404	5 707	5 897
Tangible Fixed Assets Depreciation	51	1 390	2 470	3 326
Tangible Fixed Assets Depreciation Charged In Period	51	1 339	1 080	856
Total Additions Including From Business Combinations Property Plant Equipment						1 034
Total Assets Less Current Liabilities	2 411	9	69	35	602	94	170	13 146	25 717	11 637	23 265
Trade Debtors Trade Receivables				12 700	13 750	15 725
Number Shares Issued Fully Paid										1	1

Company staff

Katy S.

Role: Director

Appointed: 01 April 2016

Latest update: 10 March 2024

David S.

Role: Director

Appointed: 28 March 2012

Latest update: 10 March 2024

People with significant control

David S.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 7 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 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 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
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Executive Solutions 4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

David S.

People with significant control

David S.

Accounts Documents

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