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Executive Properties Limited LONDON

Founded in 1983, Executive Properties, classified under reg no. 01742935 is an active company. Currently registered at Queens House 180 W1T 7PD, London the company has been in the business for 41 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Socrates P., Michael V.. Of them, Michael V. has been with the company the longest, being appointed on 31 December 1990 and Socrates P. has been with the company for the least time - from 16 November 2021. Currently there is one former director listed by the company - Xenophon P., who left the company on 26 November 2021. In addition, the company lists several former secretaries whose names might be found in the list below.

Executive Properties Limited Address / Contact

Office Address Queens House 180
Office Address2 Tottenham Court Road
Town London
Post code W1T 7PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01742935
Date of Incorporation Thu, 28th Jul 1983
Industry Development of building projects
Industry Renting and operating of Housing Association real estate
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Socrates P.

Position: Director

Appointed: 16 November 2021

Queens House Secretaries Limited

Position: Corporate Secretary

Appointed: 08 November 2005

Michael V.

Position: Director

Appointed: 31 December 1990

Xenophon P.

Position: Director

Resigned: 26 November 2021

Xenophon P.

Position: Secretary

Appointed: 28 April 1998

Resigned: 08 November 2005

Savakis L.

Position: Secretary

Appointed: 31 December 1990

Resigned: 28 April 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Phaedra V. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Zoe P. This PSC owns 25-50% shares. Moving on, there is Xenophon P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Phaedra V.

Notified on 21 December 2018
Ceased on 13 January 2020
Nature of control: 25-50% shares

Zoe P.

Notified on 21 December 2018
Ceased on 9 September 2019
Nature of control: 25-50% shares

Xenophon P.

Notified on 31 December 2016
Ceased on 9 September 2019
Nature of control: 25-50% shares

Michael V.

Notified on 21 December 2018
Ceased on 9 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 008 967978 495870 757       
Balance Sheet
Cash Bank On Hand   109 291164 853102 4028 9481 786194 77238 905
Current Assets  109 327188 743238 053207 457890 523790 3561 042 976870 101
Debtors11 90526 54838 19579 45273 200105 055881 575801 897848 204831 196
Net Assets Liabilities   8 879 7108 987 0468 984 94915 485 03615 497 88515 443 85615 293 922
Other Debtors   31 0547 27247 272670 34324 6498 44513 606
Property Plant Equipment   13 133 95514 136 69217 977 63124 682 68527 408 52528 170 33628 732 276
Cash Bank In Hand  76 131       
Intangible Fixed Assets2 775 3172 775 640        
Tangible Fixed Assets2 775 3172 775 6402 772 842       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 007 967977 495869 757       
Shareholder Funds1 008 967978 495870 757       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  12 13012 250      
Accumulated Depreciation Impairment Property Plant Equipment   70 20271 99373 42674 57275 71876 57877 223
Additions Other Than Through Business Combinations Property Plant Equipment    1 004 5283 842 372127 2132 726 986762 671562 585
Administrative Expenses   365 546211 184     
Amounts Owed By Group Undertakings Participating Interests       595 711798 298761 438
Amounts Owed To Other Related Parties Other Than Directors   -16 635133 936121 936139 936179 936212 936220 936
Bank Borrowings Overdrafts   175 195 6908 997 06522 77826 98412 901 625507 970
Comprehensive Income Expense   8 008 953127 336     
Corporation Tax Payable    6968367   
Cost Sales   46 44353 530     
Creditors  34 52334 86258 07381 138249 660368 435354 895874 672
Depreciation Expense Property Plant Equipment   2 2391 791     
Dividends Paid    20 000     
Fixed Assets2 775 3172 775 6402 772 8425 003 179      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   8 130 776      
Gross Profit Loss   359 698509 639     
Income Expense Recognised Directly In Equity    -20 000     
Increase From Depreciation Charge For Year Property Plant Equipment    1 7911 4331 1461 146860645
Interest Payable Similar Charges Finance Costs   115 975172 027     
Net Current Assets Liabilities-146 982173 29162 674153 881179 980126 319640 863421 921688 081-4 571
Operating Profit Loss   -5 848298 455     
Other Creditors   12 2503 24018 4763 60010 2006 00012 600
Other Interest Receivable Similar Income Finance Income    363     
Other Taxation Social Security Payable   2 1252 1252 125    
Profit Loss   -121 823127 336     
Profit Loss On Ordinary Activities Before Tax   -121 823126 791     
Property Plant Equipment Gross Cost   13 204 15714 208 68518 051 05724 757 25727 484 24328 246 91428 809 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -545     
Total Assets Less Current Liabilities2 628 3352 948 9312 835 51613 275 58614 316 67218 103 95025 323 54827 830 44628 858 41728 727 705
Total Increase Decrease From Revaluations Property Plant Equipment      6 578 987   
Trade Creditors Trade Payables   49 35552 63959 854223 215344 578348 895345 978
Trade Debtors Trade Receivables   48 39865 92857 783211 232181 53741 46156 152
Turnover Revenue   406 141563 169     
Bank Borrowings Overdrafts Secured-115 000-1 856 500-1 850 823       
Cash Bank27 923206 135        
Creditors Due After One Year1 619 3681 970 4361 964 759       
Creditors Due Within One Year186 81059 39251 652       
Net Assets Liability Excluding Pension Asset Liability1 008 967978 495870 757       
Number Shares Allotted10 00010 00010 000       
Number Shares Authorised 10 00010 000       
Par Value Share 00       
Share Capital Allotted Called Up Paid -1 000-1 000       
Share Capital Authorised-1 000-1 000-1 000       
Tangible Fixed Assets Additions 3 821        
Tangible Fixed Assets Cost Or Valuation2 836 9842 840 805        
Tangible Fixed Assets Depreciation61 66765 16567 963       
Tangible Fixed Assets Depreciation Charged In Period 3 4982 798       
Value Shares Allotted1 0001 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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