The Executive Coach Limited
146 New London Road CM2 0AW Chelmsford
Number: 04203179
Incorporation date: 2001-04-20
Dissolution date: 2016-08-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
2001 is the year of the beginning of The Executive Coach Ltd, the company which was located at 146 New London Road, in Chelmsford. It was started on Fri, 20th Apr 2001. Its Companies House Registration Number was 04203179 and its post code was CM2 0AW. This company had been present on the market for 15 years up until Tue, 16th Aug 2016.
Trevor W. was this particular enterprise's managing director, assigned this position in 2001 in April.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 22 357 | 27 753 | 28 061 |
| Balance Sheet | |||
| Cash Bank In Hand | 36 134 | 32 755 | 37 817 |
| Current Assets | 42 501 | 44 780 | 37 879 |
| Debtors | 6 367 | 12 025 | 62 |
| Net Assets Liabilities Including Pension Asset Liability | 22 357 | 27 753 | 28 061 |
| Tangible Fixed Assets | 3 713 | 3 168 | 2 811 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 22 257 | 27 653 | 27 961 |
| Shareholder Funds | 22 357 | 27 753 | 28 061 |
| Other Financial Data | |||
| Total Fixed Assets Additions | 152 | 400 | |
| Total Fixed Assets Cost Or Valuation | 4 496 | 4 648 | 5 048 |
| Total Fixed Assets Depreciation | 783 | 1 480 | 2 237 |
| Total Fixed Assets Depreciation Charge In Period | 697 | 757 | |
| Creditors Due Within One Year Total Current Liabilities | 23 857 | 20 195 | 12 629 |
| Fixed Assets | 3 713 | 3 168 | 2 811 |
| Net Current Assets Liabilities | 18 644 | 24 585 | 25 250 |
| Tangible Fixed Assets Additions | 152 | 400 | |
| Tangible Fixed Assets Cost Or Valuation | 4 496 | 4 648 | 5 048 |
| Tangible Fixed Assets Depreciation | 783 | 1 480 | 2 237 |
| Tangible Fixed Assets Depreciation Charge For Period | 697 | 757 | |
| Total Assets Less Current Liabilities | 22 357 | 27 753 | 28 061 |
Role: Director
Appointed: 30 April 2001
Latest update: 20 December 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 18 May 2016 |
| Return last made up date | 20 April 2015 |
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