Executive Connect Limited is a private limited company located at Chandler House 7 Ferry Road Business Park, Riversway, Preston PR2 2YH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Harsh S., appointed on 17 September 2018. Director Neera S., appointed on 17 September 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to CH information there was a name change on 2018-09-21 and their previous name was Impact 1115 Limited.
The latest confirmation statement was sent on 2023-09-23 and the due date for the next filing is 2024-10-07. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Chandler House 7 Ferry Road Business Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 11570944 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (134 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Harsh S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neera S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harsh S.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neera S.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Impact 1115 | September 21, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 66 512 | 8 677 | 33 585 | 13 205 |
Current Assets | 1 359 390 | 1 033 246 | 1 859 897 | 1 679 267 |
Debtors | 1 292 878 | 1 024 569 | 1 826 312 | 1 666 062 |
Other Debtors | 115 559 | 213 157 | 334 288 | 462 951 |
Net Assets Liabilities | 84 979 | 154 621 | ||
Property Plant Equipment | 2 514 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 59 385 | 47 | 47 | 47 |
Amount Specific Advance Or Credit Made In Period Directors | 59 385 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 432 | |||
Accrued Liabilities | 186 920 | 184 950 | 237 369 | 320 023 |
Accumulated Amortisation Impairment Intangible Assets | 12 282 | 24 564 | 36 846 | 49 128 |
Average Number Employees During Period | 76 | 48 | 103 | 103 |
Bank Borrowings Overdrafts | 92 007 | 53 399 | 45 322 | 10 000 |
Corporation Tax Payable | 2 962 | 34 238 | 71 629 | 37 635 |
Creditors | 1 523 505 | 1 208 844 | 1 860 892 | 25 833 |
Increase From Amortisation Charge For Year Intangible Assets | 12 282 | 12 282 | 12 282 | 12 282 |
Intangible Assets | 110 538 | 98 256 | 85 974 | 73 692 |
Intangible Assets Gross Cost | 122 820 | 122 820 | 122 820 | |
Net Current Assets Liabilities | -164 115 | -175 598 | -995 | 104 248 |
Other Creditors | 20 016 | 16 538 | 34 870 | 41 223 |
Other Taxation Social Security Payable | 43 354 | 36 881 | 60 401 | 46 763 |
Prepayments Accrued Income | 15 964 | 12 584 | 11 448 | 17 528 |
Total Additions Including From Business Combinations Intangible Assets | 122 820 | |||
Total Assets Less Current Liabilities | -53 577 | -77 342 | 84 979 | 180 454 |
Trade Creditors Trade Payables | 73 692 | 43 619 | 88 326 | 59 309 |
Trade Debtors Trade Receivables | 1 101 970 | 798 828 | 1 480 576 | 1 185 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 226 | |||
Fixed Assets | 85 974 | 76 206 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | |||
Property Plant Equipment Gross Cost | 2 740 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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