Founded in 2014, Execulets (nottingham), classified under reg no. 08931677 is an active company. Currently registered at 2b Thackeray's Lane NG5 4HP, Woodthorpe the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Bonnie B., appointed on 10 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Thackeray's Lane |
| Town | Woodthorpe |
| Post code | NG5 4HP |
| Country of origin | United Kingdom |
| Registration Number | 08931677 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Bonnie B. This PSC and has 75,01-100% shares.
Bonnie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-08-31 |
| Net Worth | 9 561 | 24 841 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 637 | 20 472 | 25 203 | 4 990 | 3 793 | 77 951 | 193 960 | 11 731 | 38 403 | |
| Current Assets | 6 000 | 15 637 | 42 797 | 77 951 | 194 960 | 259 231 | 292 543 | |||
| Debtors | 1 000 | 39 004 | 1 000 | 247 500 | 254 140 | |||||
| Net Assets Liabilities | 24 841 | 30 303 | 63 404 | 88 196 | 83 185 | 103 869 | 195 265 | 220 945 | 259 548 | |
| Other Debtors | 39 004 | 1 000 | 247 500 | 254 140 | ||||||
| Property Plant Equipment | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | |
| Cash Bank In Hand | 5 000 | 15 637 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 561 | 24 841 | ||||||||
| Tangible Fixed Assets | 215 455 | 215 455 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 461 | 24 741 | ||||||||
| Shareholder Funds | 9 561 | 24 841 | ||||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 6 706 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 132 022 | 127 892 | 124 221 | 119 373 | 115 069 | 150 181 | 139 928 | 131 362 | 126 922 | |
| Corporation Tax Payable | 3 820 | 3 865 | 4 314 | 5 817 | 5 862 | |||||
| Creditors | 74 329 | 127 892 | 124 221 | 119 373 | 115 069 | 150 181 | 139 928 | 131 362 | 126 922 | |
| Fixed Assets | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 | 215 555 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -70 194 | -58 692 | 57 360 | -52 930 | -7 986 | -17 301 | 38 495 | 119 638 | 136 752 | 170 915 |
| Number Shares Issued Fully Paid | 49 | 49 | ||||||||
| Other Creditors | 60 000 | 70 000 | 45 000 | 3 000 | 11 000 | 30 044 | 61 044 | 107 544 | 99 208 | |
| Other Taxation Social Security Payable | 5 862 | 4 852 | 5 020 | 6 023 | 14 409 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | 215 455 | ||
| Total Assets Less Current Liabilities | 145 361 | 156 863 | 158 195 | 187 625 | 207 569 | 198 254 | 254 050 | 335 193 | 352 307 | 386 470 |
| Employees Total | 1 | 1 | ||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
| Creditors Due After One Year | 135 800 | 132 022 | ||||||||
| Creditors Due Within One Year | 76 194 | 74 329 | ||||||||
| Number Shares Allotted | 49 | 49 | ||||||||
| Percentage Subsidiary Held By Direct Holdings | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 215 455 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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