Company Information & Financial DataTHE EXECUTIVE FOLIO COMPANY LIMITED

Registered address:

The Offices
57 Newtown Road
Hove
East Sussex
BN3 7BA

Status	Active
Date Registered	23 Apr 2004
Company Number	05110310
Company Type	N/A
Nature of Business	Advertising Agencies.
Classification	Advertising Agency Services
No. of Employees	2

Directors

Current	Date Appointed
Reveal name	04 Jan 2023

Previous	Date Appointed	Date Resigned
Reveal name London, London, W1S	23 Apr 2004	15 Dec 2006
Reveal name Richmond, Surrey, TW10	30 Jun 2004	20 Jul 2006
Reveal name Brighton, East Sussex, BN1	15 Dec 2006	31 Mar 2010
Reveal name London, London, W1S	23 Apr 2004	23 Apr 2004
Reveal name London, London, W1S	23 Apr 2004	23 Apr 2004

Source: Companies House

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue

Last annual return made up to

10 June 2025

Next annual return due

08 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £	Year Ending 30 Apr 2024 £
Turnover	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	3	3	1	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £	30 Apr 2024 £
Total Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£133,172	£141,233	£175,796	£168,339	£162,260
Current Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£132,737	£140,932	£175,570	£163,388	£158,154
Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£92,103	£116,034	£175,238	£173,427	£146,112
Net Current Assets	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£41,069	£25,199	£558	£-5,088	£16,148
Net Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£92,020	£115,977	£124,855	£135,557	£121,895
Net Worth	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£41,069	£25,199	£558	£-5,088	£16,148
Cash	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£97,083	£139,935	£126,302	£982	£40,134
Profit & Loss Reserve	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£40,969	£25,099	£458	£-5,188	£16,048

Source: Companies House

There are 117 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
The Nicoll Group Ltd	Management and Business Consultants	14952598
Chalkline Projects Ltd	Builders	16566239
South East Addiction & Recovery Services Cic	N/A	16325874
Brunswick Chase Spv 1 Ltd	Property Developers	11562650
Simply Business Finance Limited T: 01273 961755	Financial Advisers (Independent)	10814890
Solvex Solutions Limited	N/A	05774987
Deller Holdings Ltd	Property Developers	10176611
Clear9 Ltd	Accounting Activities	11828748
My Fab House Ltd T: 01273 233388	N/A	12218971
2120solutions Ltd	Auctioneers and Valuers	12482529
Coom Ltd	Property Developers	13527430
27 Homes Limited	Builders	12492983
Aymer House Freehold Ltd	Property Developers	13803907
Saltire Investments Limited T: 01273 689503	Estate Management Services	02521904
Star Pay Benefits Limited	Employment and Recruitment Companies and Consultants	16721551
Harmonise Training Limited T: 01273 710855	Education Services	11542826
Sixpence Payroll Services Ltd T: 01273 328907	Accounting Activities	04780686
Slm People Solutions Limited	Secretarial Services	16714706
Ankersen Inc Ltd	Management and Business Consultants	10742331
Andre Calvo Limited	N/A	11448131

Key: N/A = Not Available