Founded in 2016, Execetas, classified under reg no. 10271907 is an active company. Currently registered at The Pantiles Chambers TN1 1XP, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Catherine S., Gareth S.. Of them, Catherine S., Gareth S. have been with the company the longest, being appointed on 11 July 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Pantiles Chambers |
| Office Address2 | 85 High Street |
| Town | Tunbridge Wells |
| Post code | TN1 1XP |
| Country of origin | United Kingdom |
| Registration Number | 10271907 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is John S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Catherine S.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 006 | 8 481 | 36 511 | 45 111 | 74 560 | 60 606 | 91 341 |
| Current Assets | 43 256 | 47 429 | 87 613 | 53 736 | 76 420 | 62 819 | 93 254 |
| Debtors | 9 250 | 38 948 | 51 102 | 8 625 | 1 860 | 2 213 | 1 913 |
| Net Assets Liabilities | 17 304 | 41 475 | |||||
| Other Debtors | 1 510 | 1 144 | 2 002 | 625 | 1 860 | 2 213 | 1 913 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 120 | 10 240 | 15 360 | 20 480 | 25 600 | 25 600 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 000 | 21 314 | 33 697 | 14 132 | 26 634 | 19 217 | 41 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 120 | 5 120 | 5 120 | 5 120 | 5 120 | ||
| Intangible Assets | 20 480 | 15 360 | 10 240 | 5 120 | |||
| Intangible Assets Gross Cost | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | |
| Net Current Assets Liabilities | 6 824 | 26 115 | 53 916 | 39 604 | 49 786 | 43 602 | 52 128 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 10 000 | 6 023 | 9 001 | 1 985 | 1 055 | 3 093 | 8 114 |
| Other Taxation Social Security Payable | 9 817 | 15 291 | 24 696 | 12 147 | 25 579 | 16 124 | 33 012 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 25 600 | ||||||
| Total Assets Less Current Liabilities | 27 304 | 41 475 | 64 156 | 44 724 | 49 786 | 43 602 | 52 128 |
| Trade Debtors Trade Receivables | 7 740 | 37 804 | 49 100 | 8 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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