Nz Executive Development Limited in Worcester, WR1 1RU

Description

Data updated on: 15-02-2024

Registered at Thorneloe House, Worcester WR1 1RU Nz Executive Development Limited was a Private Limited Company registered under the 06892651 Companies House Reg No. The company was founded on 30th April 2009. Nz Executive Development Limited had been prospering on the British market for 14 years.

The following company was directed by a single managing director: Peter P., who was arranged to perform management duties in April 2009.

Executives who controlled the firm include: Susan P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 275	50 099	26 085	25 854	1 907	9 963

Balance Sheet
Cash Bank In Hand	69 728	78 954	47 853	43 514	19 729	13 049
Cash Bank On Hand						13 049	817	2 721	5 500	5 836	9 104	5 802
Current Assets	75 965	80 866	55 529	45 384	24 228	28 172	1 975	3 338	5 929	6 326	10 287	6 618
Debtors	6 237	1 912	7 676	1 870	4 499	15 123	1 158	617	429	490	1 183	816
Net Assets Liabilities						363	-1 902	-1 887	-1 590	-1 136	-26	21
Net Assets Liabilities Including Pension Asset Liability	26 275	50 099	26 085	25 854	1 907	9 963
Property Plant Equipment						2 388	2 070	1 759	1 204	587	499
Tangible Fixed Assets	2 888	2 455	1 567	2 377	2 021	2 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 175	49 999	25 985	25 754	1 807	9 863
Shareholder Funds	26 275	50 099	26 085	25 854	1 907	9 963

Other Financial Data
Amount Specific Advance Or Credit Directors							191
Amount Specific Advance Or Credit Made In Period Directors						31 593	319
Amount Specific Advance Or Credit Repaid In Period Directors						31 593	128
Accumulated Depreciation Impairment Property Plant Equipment						1 903	413	12 122	1 087	538	626
Additional Provisions Increase From New Provisions Recognised									-106	-128
Creditors						20 119	5 533	6 650	8 495	7 949	10 717	6 597
Creditors Due Within One Year	52 185	32 722	30 691	21 432	23 942	20 119
Deferred Tax Liabilities								334	228	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 860		11 247	653		626
Disposals Property Plant Equipment							2 933		11 590	1 166		1 125
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								11 398
Increase From Depreciation Charge For Year Property Plant Equipment							370	310	212	104	88
Net Current Assets Liabilities	23 780	48 144	24 838	23 952	286	-1 547	-3 558	-3 312	-2 566	-1 623	-430	21
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 291	2 483	13 881	2 291	1 125	1 125
Provisions								334	228	100
Provisions For Liabilities Balance Sheet Subtotal						478	414	334	228	100	95
Provisions For Liabilities Charges	393	500	320	475	400	478
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 041	1 230		791
Tangible Fixed Assets Cost Or Valuation	3 775	3 775	2 270	3 500	3 500	4 291
Tangible Fixed Assets Depreciation	887	1 320	703	1 123	1 479	1 903
Tangible Fixed Assets Depreciation Charged In Period		433	277	420	356	424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			894
Tangible Fixed Assets Disposals			2 546
Total Additions Including From Business Combinations Property Plant Equipment							1 125
Total Assets Less Current Liabilities	26 668	50 599	26 405	26 329	2 307	10 441	-1 488	-1 553	-1 362	-1 036	69	21
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								11 399
Advances Credits Directors						6 303
Average Number Employees During Period											1	1

Company staff

Peter P.

Role: Director

Appointed: 30 April 2009

Latest update: 14 December 2023

People with significant control

Susan P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th January 2015
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th August 2015
Annual Accounts 14th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26th November 2012
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5th September 2013

Nz Executive Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Graham S.

Susan P.

People with significant control

Susan P.

Peter P.

Accounts Documents

Company filings

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