Executive Pods started in year 2014 as Private Limited Company with registration number 09315616. The Executive Pods company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colne at 21 Castle Road. Postal code: BB8 7AR.
The firm has one director. David H., appointed on 18 November 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Castle Road |
| Town | Colne |
| Post code | BB8 7AR |
| Country of origin | United Kingdom |
| Registration Number | 09315616 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is David H. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Audrey H. This PSC owns 25-50% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Audrey H.
| Notified on | 29 November 2022 |
| Ceased on | 16 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -10 414 | 231 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 656 | 19 755 | 21 801 | 3 900 | 18 760 | 49 385 | 26 173 | |
| Current Assets | 1 529 | 4 993 | 20 743 | 45 574 | 20 638 | 31 974 | 61 083 | 59 352 |
| Debtors | 426 | 1 336 | 988 | 23 773 | 4 238 | 714 | 1 152 | 22 633 |
| Net Assets Liabilities | 231 | 3 261 | 28 163 | 4 210 | 460 | 25 161 | 32 361 | |
| Other Debtors | 988 | 3 115 | ||||||
| Property Plant Equipment | 1 250 | 8 178 | 13 558 | 10 169 | 7 626 | 23 799 | 17 871 | |
| Total Inventories | 12 500 | 12 500 | 10 545 | 10 546 | ||||
| Cash Bank In Hand | 1 103 | 3 657 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 414 | 231 | ||||||
| Tangible Fixed Assets | 1 500 | 1 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -10 416 | 229 | ||||||
| Shareholder Funds | -10 414 | 231 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 020 | 1 098 | 1 318 | 1 318 | 1 440 | 1 258 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 727 | 7 247 | 10 636 | 13 179 | 16 391 | 22 319 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 905 | 9 900 | 19 385 | |||||
| Amounts Owed To Related Parties | 874 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 20 000 | 15 332 | 11 427 | |||||
| Bank Overdrafts | 780 | |||||||
| Creditors | 6 011 | 25 660 | 30 969 | 25 501 | 20 000 | 15 332 | 11 427 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -750 | |||||||
| Disposals Property Plant Equipment | -2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 727 | 4 520 | 3 389 | 2 543 | 3 212 | 5 928 | ||
| Net Current Assets Liabilities | -11 914 | -1 019 | -4 917 | 14 605 | -4 863 | 14 283 | 22 321 | 30 418 |
| Other Creditors | 4 254 | 21 276 | 17 679 | 17 905 | 4 765 | 3 411 | 2 351 | |
| Prepayments | 988 | 1 023 | 1 123 | 714 | 1 152 | 970 | ||
| Property Plant Equipment Gross Cost | 2 000 | 10 905 | 20 805 | 20 805 | 20 805 | 40 190 | 40 190 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 096 | 1 449 | 5 627 | 4 501 | ||||
| Taxation Social Security Payable | 883 | 4 384 | 12 192 | 2 096 | 7 224 | 20 672 | 21 232 | |
| Total Assets Less Current Liabilities | 28 163 | 5 306 | 21 909 | 46 120 | 48 289 | |||
| Total Borrowings | 780 | 20 000 | 15 332 | 11 427 | ||||
| Trade Creditors Trade Payables | 3 402 | 4 383 | 9 239 | 141 | ||||
| Trade Debtors Trade Receivables | 1 336 | 22 750 | 21 663 | |||||
| Work In Progress | 12 500 | 12 500 | 10 545 | 10 546 | ||||
| Amount Specific Advance Or Credit Directors | 4 304 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 362 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 058 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 13 443 | 6 012 | ||||||
| Fixed Assets | 1 500 | 1 250 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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