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.
Office Address | 6 Linden Road |
Office Address2 | Coxheath |
Town | Maidstone |
Post code | ME17 4QS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 333 | 8 641 | 5 952 | 12 856 | ||
Current Assets | 46 333 | 19 522 | 12 615 | 24 643 | 21 845 | 15 027 |
Debtors | 7 381 | 863 | 4 187 | 9 920 | 3 602 | |
Net Assets Liabilities | 4 955 | 4 900 | -4 311 | -16 759 | -18 047 | -26 740 |
Other Debtors | 52 | 4 187 | 9 920 | 3 602 | ||
Property Plant Equipment | 4 199 | 3 149 | 2 199 | 9 920 | 6 646 | 4 398 |
Total Inventories | 3 500 | 5 800 | 7 600 | 11 925 | 11 425 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 100 | 3 174 | 6 448 | 9 722 | 11 970 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 249 | 124 | 10 995 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 20 000 | 12 023 | 13 074 | |||
Comprehensive Income Expense | 14 855 | |||||
Corporation Tax Payable | 2 534 | 2 419 | 2 418 | 191 | ||
Creditors | 45 577 | 17 771 | 19 125 | 31 322 | 33 127 | 36 404 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
Dividends Paid | 10 000 | |||||
Income Expense Recognised Directly In Equity | -9 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 050 | 1 074 | 3 274 | 3 274 | 2 248 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 756 | 1 751 | -6 510 | -6 679 | -11 282 | -21 377 |
Other Creditors | 30 315 | 10 560 | 12 226 | 20 647 | 9 935 | 8 054 |
Other Taxation Social Security Payable | 12 728 | 4 792 | 4 481 | 10 484 | 11 169 | 15 276 |
Profit Loss | 14 855 | |||||
Property Plant Equipment Gross Cost | 5 249 | 5 249 | 5 373 | 16 368 | 16 368 | 16 368 |
Total Assets Less Current Liabilities | 4 955 | 4 900 | -4 311 | 3 241 | -4 636 | -16 979 |
Trade Debtors Trade Receivables | 7 329 | 863 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-01-09 filed on: 11th, January 2023 |
confirmation statement | Free Download (3 pages) |
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