Founded in 2011, Executive Assistants, classified under reg no. 07536687 is an active company. Currently registered at Greenside CM22 6HL, Bishop's Stortford the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Alexandra R., appointed on 21 February 2011. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenside |
Office Address2 | Ugley Green |
Town | Bishop's Stortford |
Post code | CM22 6HL |
Country of origin | United Kingdom |
Registration Number | 07536687 |
Date of Incorporation | Mon, 21st Feb 2011 |
Industry | Combined office administrative service activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (173 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Alexandra R. The abovementioned PSC has significiant influence or control over the company,.
Alexandra R.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 068 | 3 119 | 219 | 738 | 521 | 445 | 2 664 | 3 757 |
Current Assets | 13 677 | 12 311 | 11 905 | 12 717 | 12 279 | 11 318 | 10 278 | 21 365 |
Debtors | 10 609 | 9 192 | 11 686 | 11 979 | 11 758 | 10 873 | 7 614 | 17 608 |
Net Assets Liabilities | 69 | 352 | 454 | 484 | 736 | 511 | 499 | 63 |
Other Debtors | 4 047 | 2 827 | 6 777 | 7 255 | 8 261 | 7 715 | 773 | 8 301 |
Property Plant Equipment | 1 289 | 1 529 | 1 340 | 794 | 596 | 447 | 336 | 1 130 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 047 | 2 827 | 6 777 | 5 474 | 6 235 | 5 823 | 584 | 6 207 |
Amount Specific Advance Or Credit Made In Period Directors | 4 047 | 2 827 | 6 777 | 761 | 5 623 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 031 | 4 047 | 2 827 | 1 303 | 412 | 5 239 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 1 750 | 2 189 | 1 056 | 1 254 | 1 403 | 1 514 | 1 636 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 14 639 | 13 294 | 12 536 | 12 876 | 12 026 | 11 169 | 10 051 | 22 217 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 678 | |||||||
Disposals Property Plant Equipment | 1 679 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 439 | 545 | 198 | 149 | 111 | 122 | |
Net Current Assets Liabilities | -962 | -983 | -631 | -159 | 253 | 149 | 227 | -852 |
Other Creditors | 2 118 | 2 073 | 2 137 | 2 465 | 1 600 | 1 600 | 1 600 | 1 600 |
Other Taxation Social Security Payable | 11 718 | 10 352 | 8 360 | 8 315 | 8 157 | 7 264 | 6 195 | 18 393 |
Property Plant Equipment Gross Cost | 2 680 | 3 279 | 3 529 | 1 850 | 1 850 | 1 850 | 1 850 | 2 766 |
Provisions For Liabilities Balance Sheet Subtotal | 258 | 194 | 255 | 151 | 113 | 85 | 64 | 215 |
Total Additions Including From Business Combinations Property Plant Equipment | 599 | 250 | 916 | |||||
Total Assets Less Current Liabilities | 327 | 546 | 709 | 635 | 849 | 596 | 563 | 278 |
Trade Creditors Trade Payables | 803 | 869 | 2 039 | 2 096 | 2 269 | 2 305 | 2 256 | 2 224 |
Trade Debtors Trade Receivables | 6 562 | 6 365 | 4 909 | 4 724 | 3 497 | 3 158 | 6 841 | 9 307 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 21, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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