Founded in 2014, Environmental Planning Solutions, classified under reg no. SC483003 is an active company. Currently registered at 3b Ormiston Terrace EH12 7SJ, Edinburgh the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has one director. Richard F., appointed on 28 July 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 | 3b Ormiston Terrace |
Town | Edinburgh |
Post code | EH12 7SJ |
Country of origin | United Kingdom |
Registration Number | SC483003 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (398 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Richard F. The abovementioned PSC and has 75,01-100% shares.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 2023-08-31 |
Net Worth | 19 896 | 36 512 | |||||||
Balance Sheet | |||||||||
Current Assets | 51 040 | 61 702 | 41 063 | 25 432 | 31 299 | 33 194 | 34 607 | 53 437 | 77 676 |
Net Assets Liabilities | 36 672 | 5 156 | 7 197 | 7 035 | 9 769 | 18 720 | 41 517 | 78 701 | |
Cash Bank In Hand | 35 954 | 55 609 | |||||||
Debtors | 15 086 | 6 093 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 896 | 36 512 | |||||||
Tangible Fixed Assets | 983 | 799 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 895 | 36 511 | |||||||
Shareholder Funds | 19 896 | 36 512 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 221 | 1 220 | 1 144 | 1 206 | 1 251 | 1 124 | 1 113 | 1 390 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 24 608 | 39 048 | 22 705 | 29 042 | 28 649 | 18 443 | 22 032 | 30 499 | |
Fixed Assets | 983 | 799 | 554 | 200 | 1 666 | 4 089 | |||
Net Current Assets Liabilities | 19 110 | 35 873 | 5 822 | 8 141 | 8 240 | 11 020 | 19 844 | 40 964 | 76 002 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 538 | 3 807 | 5 414 | 5 984 | 6 475 | 3 680 | 9 559 | 28 825 | |
Total Assets Less Current Liabilities | 20 093 | 36 672 | 6 376 | 8 341 | 8 240 | 11 020 | 19 844 | 42 630 | 80 091 |
Creditors Due Within One Year | 31 930 | 25 829 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 197 | 160 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 475 | 463 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 475 | 1 938 | |||||||
Tangible Fixed Assets Depreciation | 492 | 1 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 492 | 647 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 19th, October 2023 |
accounts | Free Download (3 pages) |
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