St Exec Management Ltd

St Exec Management Ltd is a small, active company based in London, UK. Founded five years ago in February 2020, it’s a limited company with a single employee and £33,838 in assets. The company operates from a virtual address – 20-22 Wenlock Road, where 28,859 other companies are registered – and is led by one director and owner, Mutalib Simon. It runs an e-commerce site, operating in the wholesale of food, beverages, and tobacco, household goods, and retail via the internet.

The company's website, though not detailed, suggests a focus on wholesale and retail trade. The site’s presence indicates a commitment to online sales, though specifics about products or services aren’s readily available.

Financially, St Exec Management Ltd presents a mixed picture. While current assets increased by 250% to £34,000, net assets surprisingly plunged 2300% to £130,000. This dramatic shift is largely due to a massive increase in equity, which rose from -£5,700 to £130,000. Bank borrowings also surged, jumping 3300% to reach -£200,000. Trade debtors decreased by 29%, suggesting better collection practices, but creditors ballooned by 1400% to £230,000. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the substantial increase in liabilities raises questions about its financial stability. The lack of an auditor, as is common for small companies, means the figures are unaudited.

The sudden increase in equity, while positive, is something to keep an eye on. It’s possible that a significant investment was made, or perhaps there was a revaluation of assets. The large increase in liabilities, however, suggests that the company is burning through money and may need to secure additional funding.

Registered in England/Wales under the registration number 12469224, with a registered address at N1 7GU, England, London, 20-22 Wenlock Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.