Exec Group Ltd is a private limited company registered at Old Barn Unit 2, Oxford Road, Ryton-Upon-Dunsmore, Coventry CV8 3EP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Simon S., appointed on 09 March 2020.
The company is categorised as "private security activities" (Standard Industrial Classification: 80100), "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification: 77110).
The last confirmation statement was filed on 2023-09-27 and the date for the subsequent filing is 2024-10-11. What is more, the accounts were filed on 16 May 2022 and the next filing should be sent on 16 February 2024.
Office Address | Old Barn Unit 2, Oxford Road |
Office Address2 | Ryton-upon-dunsmore |
Town | Coventry |
Post code | CV8 3EP |
Country of origin | United Kingdom |
Registration Number | 12503886 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Private security activities |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 16th May |
Company age | 4 years old |
Account next due date | Fri, 16th Feb 2024 (73 days after) |
Account last made up date | Mon, 16th May 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Simon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alfred S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alfred S.
Notified on | 9 March 2020 |
Ceased on | 4 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-16 | 2022-05-16 | 2023-05-16 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 13 131 | 8 059 |
Current Assets | 13 131 | 18 257 | |
Debtors | 10 198 | ||
Other Debtors | 10 198 | ||
Property Plant Equipment | 191 999 | ||
Net Assets Liabilities | 2 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 333 | 48 917 | |
Average Number Employees During Period | 1 | 1 | |
Creditors | 218 709 | 345 458 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 150 | ||
Disposals Property Plant Equipment | 71 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 333 | 34 734 | |
Net Current Assets Liabilities | -205 578 | -327 201 | |
Other Creditors | 218 710 | 341 718 | |
Other Taxation Social Security Payable | 3 739 | ||
Property Plant Equipment Gross Cost | 213 332 | 361 524 | |
Total Additions Including From Business Combinations Property Plant Equipment | 213 332 | 219 692 | |
Total Assets Less Current Liabilities | -13 579 | -14 594 | |
Trade Creditors Trade Payables | -1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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