Xecutivetalent Limited in Cheltenham, GL51 6SW

Description

Data updated on: 01-11-2023

Xecutivetalent is a business registered at GL51 6SW Cheltenham at Laurel Cottage. This firm was formed in 2017 and is registered under the identification number 10958476. This firm has been active on the English market for 7 years now and the current state is active. The company's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. September 30, 2022 is the last time company accounts were reported.

When it comes to this specific company's executives list, since 12th September 2017 there have been two directors: Alexis P. and Benjamin P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 746	339
Current Assets	39 759	52 731	70 636
Debtors	31 013	52 392	70 636	110 926
Net Assets Liabilities	5 688	3 495	1 260	762
Property Plant Equipment	9 140	7 441	4 972	3 770
Other Debtors	2 179	3 019	41 991	97 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 207	6 172	8 641	10 467
Average Number Employees During Period	8	8	7	5
Creditors	5 112	2 869	25 000	26 090
Fixed Assets	9 240	7 541	5 072	3 870
Increase From Depreciation Charge For Year Property Plant Equipment	3 207	2 965	2 469	1 826
Intangible Assets	100	100	100	100
Intangible Assets Gross Cost	100	100	100
Net Current Assets Liabilities	1 560	-868	21 863	23 698
Property Plant Equipment Gross Cost	12 347	13 613	13 613	14 237
Total Additions Including From Business Combinations Intangible Assets	100
Total Additions Including From Business Combinations Property Plant Equipment	12 347	1 266		624
Total Assets Less Current Liabilities	10 800	6 673	26 935	27 568
Advances Credits Directors				73 995
Amount Specific Advance Or Credit Directors			29 443	73 995
Amount Specific Advance Or Credit Made In Period Directors			29 443	44 552
Bank Borrowings Overdrafts		7 651	25 000	26 090
Capital Commitments	26 675	21 131	21 131	21 131
Finance Lease Liabilities Present Value Total	5 112	2 869	2 869
Other Creditors	7 102	2 880	1 872	715
Other Taxation Social Security Payable	22 109	1 185	36 203	65 129
Provisions For Liabilities Balance Sheet Subtotal		309	675	716
Trade Creditors Trade Payables	6 745	8 912	6 672	4 553
Trade Debtors Trade Receivables	28 834	49 373	28 645	13 032
Accrued Liabilities Deferred Income		500	500
Corporation Tax Payable		14 165	23 712

Company staff

Alexis P.

Role: Director

Appointed: 12 September 2017

Latest update: 10 March 2024

Benjamin P.

Role: Director

Appointed: 12 September 2017

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-12
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Xecutivetalent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis P.

Benjamin P.

Accounts Documents

Company filings

Filing category

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