Founded in 2014, E-planet Educational Services, classified under reg no. 09167880 is an active company. Currently registered at Suite 1, The Studio St. Nicholas Close WD6 3EW, Elstree the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Mikhail M., appointed on 8 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1, The Studio St. Nicholas Close |
Office Address2 | Herts |
Town | Elstree |
Post code | WD6 3EW |
Country of origin | United Kingdom |
Registration Number | 09167880 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mikhail M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mikhail M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 369 | 3 630 | 11 819 | 11 819 | 2 919 | 2 884 | 20 899 | |
Current Assets | 19 780 | 30 853 | 187 080 | 174 356 | 202 159 | 91 662 | 84 346 | 101 730 |
Debtors | 18 525 | 15 484 | 86 039 | 102 188 | 121 991 | 6 175 | 17 973 | 80 831 |
Net Assets Liabilities | -29 021 | -30 604 | -21 337 | -18 793 | 18 346 | 13 339 | 65 443 | |
Other Debtors | 15 484 | 52 716 | 52 716 | 53 163 | ||||
Total Inventories | 97 411 | 60 349 | 68 349 | 82 568 | 63 489 | |||
Cash Bank In Hand | 1 255 | 15 369 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 656 | -29 021 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 255 | 1 255 | ||||||
Profit Loss Account Reserve | -599 | -30 276 | ||||||
Other | ||||||||
Bank Overdrafts | 1 635 | 1 095 | ||||||
Creditors | 59 874 | 217 684 | 195 693 | 220 952 | 73 316 | 71 007 | 36 287 | |
Net Current Assets Liabilities | 656 | -29 021 | -30 604 | -21 337 | -18 793 | 18 346 | 13 339 | 65 443 |
Other Creditors | -38 132 | 120 246 | 76 274 | 78 374 | 73 088 | 70 126 | 39 165 | |
Taxation Social Security Payable | -336 | -904 | -904 | -904 | -2 258 | -2 258 | -3 071 | |
Total Assets Less Current Liabilities | -21 337 | -18 793 | 18 346 | 13 339 | 65 443 | |||
Trade Creditors Trade Payables | 98 342 | 98 342 | 120 323 | 143 482 | 851 | 2 044 | 193 | |
Trade Debtors Trade Receivables | 33 323 | 49 472 | 68 828 | 6 175 | 17 973 | 80 831 | ||
Capital Employed | 656 | -29 021 | ||||||
Creditors Due Within One Year | 19 124 | 59 874 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 255 | 1 255 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 14, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy