Edu Plan Limited MAIDSTONE


Founded in 2017, Edu Plan, classified under reg no. 10554813 is an active company. Currently registered at 6 Linden Road ME17 4QS, Maidstone the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.

The company has one director. Donna K., appointed on 15 December 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Ian K.. There were no ex secretaries.

Edu Plan Limited Address / Contact

Office Address 6 Linden Road
Office Address2 Coxheath
Town Maidstone
Post code ME17 4QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10554813
Date of Incorporation Tue, 10th Jan 2017
Industry Other building completion and finishing
End of financial Year 31st January
Company age 7 years old
Account next due date Tue, 31st Oct 2023 (150 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Donna K.

Position: Director

Appointed: 15 December 2017

Ian K.

Position: Director

Appointed: 10 January 2017

Resigned: 12 January 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Ian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian K.

Notified on 10 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand46 3338 6415 95212 856  
Current Assets46 33319 52212 61524 64321 84515 027
Debtors 7 3818634 1879 9203 602
Net Assets Liabilities4 9554 900-4 311-16 759-18 047-26 740
Other Debtors 52 4 1879 9203 602
Property Plant Equipment4 1993 1492 1999 9206 6464 398
Total Inventories 3 5005 8007 60011 92511 425
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0502 1003 1746 4489 72211 970
Additions Other Than Through Business Combinations Property Plant Equipment5 249 12410 995  
Average Number Employees During Period222222
Bank Borrowings Overdrafts   20 00012 02313 074
Comprehensive Income Expense14 855     
Corporation Tax Payable2 5342 4192 418191  
Creditors45 57717 77119 12531 32233 12736 404
Depreciation Rate Used For Property Plant Equipment202020202020
Dividends Paid10 000     
Income Expense Recognised Directly In Equity-9 900     
Increase From Depreciation Charge For Year Property Plant Equipment1 0501 0501 0743 2743 2742 248
Issue Equity Instruments100     
Net Current Assets Liabilities7561 751-6 510-6 679-11 282-21 377
Other Creditors30 31510 56012 22620 6479 9358 054
Other Taxation Social Security Payable12 7284 7924 48110 48411 16915 276
Profit Loss14 855     
Property Plant Equipment Gross Cost5 2495 2495 37316 36816 36816 368
Total Assets Less Current Liabilities4 9554 900-4 3113 241-4 636-16 979
Trade Debtors Trade Receivables 7 329863   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-01-09
filed on: 11th, January 2023
Free Download (3 pages)

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