L5 Executive Services Ltd in Warwick, CV35 7PE

Description

Data updated on: 01-11-2023

L5 Executive Services Ltd can be reached at Warwick at Turkey Farm House Beausale Lane. You can search for the company by its area code - CV35 7PE. L5 Executive Services's launching dates back to 2014. The company is registered under the number 08876449 and company's last known state is active. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022/02/28 is the last time when account status updates were filed.

As for the following company, the majority of director's responsibilities have so far been executed by Susannah S. and Quentin S.. Within the group of these two executives, Susannah S. has managed company the longest, having become a member of directors' team on November 2018.

Quentin S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647	327

Balance Sheet
Cash Bank On Hand				58 491	64 928	112 227	113 217	189 907	149 827
Current Assets	4 661	65 531	53 010	99 291	133 058	139 327	138 379	217 567	173 047
Debtors	1 983			40 800	68 130	27 100	25 162	27 660	23 220
Net Assets Liabilities		327	13 453	12 913	70 145	77 280	97 980	150 156	135 866
Property Plant Equipment							2 897	24 215	21 405
Cash Bank In Hand	2 820
Net Assets Liabilities Including Pension Asset Liability	647	327

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	547
Shareholder Funds	647	327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				68 090
Accumulated Depreciation Impairment Property Plant Equipment							535	3 822	10 272
Average Number Employees During Period				3	3	3	3	3	3
Creditors		65 104	22 519	18 188	62 913	62 047	42 746	87 025	56 881
Fixed Assets							2 897	24 215	21 405
Increase From Depreciation Charge For Year Property Plant Equipment							535	3 287	6 450
Net Current Assets Liabilities	747	427	13 553	13 013	70 145	77 280	95 633	127 163	116 166
Property Plant Equipment Gross Cost							3 432	28 037	31 677
Provisions For Liabilities Balance Sheet Subtotal							550	4 601	1 705
Total Additions Including From Business Combinations Property Plant Equipment							3 432	24 605	3 640
Total Assets Less Current Liabilities	747	427	30 491	13 013	70 145	77 280	98 530	151 378	137 571
Amount Specific Advance Or Credit Directors					5 981	10 000
Amount Specific Advance Or Credit Made In Period Directors					5 981	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 981
Accruals Deferred Income	3 132
Creditors Due After One Year	100	100
Creditors Due Within One Year	924	65 104
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	141
Share Capital Allotted Called Up Paid	100