Founded in 2015, The Ep Plan, classified under reg no. 09892367 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Phillip S., Emily S.. Of them, Phillip S., Emily S. have been with the company the longest, being appointed on 27 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 09892367 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 27 November 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Phillip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip S.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 63 158 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 334 | ||||||
| Cash Bank On Hand | 36 334 | 6 204 | 5 250 | 1 200 | 52 129 | 3 092 | 5 941 |
| Current Assets | 78 370 | 110 635 | 111 487 | 140 937 | 209 316 | 228 828 | 279 680 |
| Debtors | 42 036 | 104 431 | 106 237 | 139 737 | 157 187 | 225 736 | 273 739 |
| Net Assets Liabilities | 52 499 | 71 337 | 91 178 | 143 087 | |||
| Other Debtors | 106 237 | 139 737 | 157 187 | 225 736 | 273 739 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 63 058 | ||||||
| Shareholder Funds | 63 158 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 42 036 | 104 431 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 851 | 113 220 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 815 | 50 825 | |||||
| Bank Borrowings Overdrafts | 37 500 | 37 325 | 35 323 | ||||
| Creditors | 15 213 | 59 100 | 65 743 | 88 439 | 37 500 | 37 325 | 35 323 |
| Creditors Due Within One Year | 15 213 | ||||||
| Dividends Paid | 80 525 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 63 157 | 51 535 | 45 744 | 52 498 | 108 836 | 128 502 | 178 409 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 750 | 1 750 | 1 750 | ||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 230 | 21 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 74 734 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 63 158 | 51 536 | 45 745 | 52 499 | 108 837 | 128 503 | 178 410 |
| Accrued Liabilities | 1 750 | 1 750 | |||||
| Advances Credits Directors | 42 036 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 226 | 426 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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