Executive Relocation Plus started in year 2007 as Private Limited Company with registration number 06113265. The Executive Relocation Plus company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA. Since 23rd February 2007 Executive Relocation Plus Ltd is no longer carrying the name Executive Relocation +.
The firm has one director. Naomi G., appointed on 16 April 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Emma M. who worked with the the firm until 31 August 2010.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 06113265 |
Date of Incorporation | Mon, 19th Feb 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Naomi G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emma M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Laurence M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Naomi G.
Notified on | 16 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma M.
Notified on | 6 April 2016 |
Ceased on | 16 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laurence M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Executive Relocation + | February 23, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 518 | 17 577 | 42 527 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 359 | 34 134 | 51 416 | |||||||
Cash Bank On Hand | 51 416 | 87 416 | 209 220 | 143 363 | 113 422 | 30 336 | 1 172 | 15 074 | ||
Current Assets | 12 683 | 35 644 | 66 431 | 89 216 | 217 293 | 152 473 | 113 422 | 41 817 | 5 929 | 15 074 |
Debtors | 4 324 | 1 510 | 15 015 | 1 800 | 8 073 | 9 110 | 11 481 | 4 757 | ||
Other Debtors | 6 550 | 9 110 | 8 509 | 4 157 | ||||||
Property Plant Equipment | 2 293 | 1 529 | 1 678 | 1 285 | 4 642 | 433 | ||||
Tangible Fixed Assets | 1 622 | 3 443 | 2 293 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 418 | 17 477 | 42 427 | |||||||
Shareholder Funds | 3 518 | 17 577 | 42 527 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 5 944 | 5 627 | 6 269 | 8 424 | 143 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 26 197 | 37 883 | 53 400 | 6 199 | 5 062 | 2 469 | 4 216 | 11 278 | ||
Creditors Due Within One Year | 10 787 | 21 510 | 26 197 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 253 | 10 360 | ||||||||
Disposals Property Plant Equipment | 1 450 | 14 208 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 936 | 642 | 2 155 | 1 936 | 143 | ||||
Net Current Assets Liabilities | 1 896 | 14 134 | 40 234 | 51 333 | 163 893 | 146 274 | 108 360 | 39 348 | 1 713 | 3 796 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 7 877 | 16 246 | 13 086 | 1 412 | 4 716 | 1 788 | 3 432 | 3 942 | ||
Other Taxation Social Security Payable | 18 320 | 21 637 | 40 314 | 4 787 | 346 | 681 | 425 | 6 998 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 473 | 7 473 | 7 305 | 7 554 | 13 066 | 433 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 922 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 691 | 7 473 | ||||||||
Tangible Fixed Assets Depreciation | 3 069 | 4 030 | 5 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 848 | 1 150 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 887 | |||||||||
Tangible Fixed Assets Disposals | 1 140 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 282 | 249 | 5 512 | 1 142 | 433 | |||||
Total Assets Less Current Liabilities | 3 518 | 17 577 | 42 527 | 52 862 | 165 571 | 147 559 | 113 002 | 39 348 | 2 146 | 4 086 |
Trade Creditors Trade Payables | 359 | 338 | ||||||||
Trade Debtors Trade Receivables | 15 015 | 1 800 | 1 523 | 2 972 | 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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