This particular firm is located in Birmingham registered with number: 07023859. The company was established in 2009. The headquarters of this company is situated at C/o Greenfield Recovery Limited Trinity House 28-30 Blucher Street. The zip code for this address is B1 1QH. This company's Standard Industrial Classification Code is 43290 meaning Other construction installation. 2016-09-30 is the last time when the company accounts were reported.
Interplan Limited
General information
Name:
Interplan Ltd
Office Address:
C/o Greenfield Recovery Limited Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 07023859
Incorporation date: 2009-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||||
| Net Worth | 94 096 | 111 677 | 78 544 | 106 305 | 30 149 |
| Balance Sheet | |||||
| Current Assets | 349 974 | 452 236 | 472 100 | 401 080 | 763 005 |
| Debtors | 99 505 | 165 407 | 239 026 | 278 197 | 358 168 |
| Net Assets Liabilities Including Pension Asset Liability | 94 096 | 111 677 | 78 544 | 106 305 | |
| Stocks Inventory | 250 469 | 286 829 | 233 074 | 122 883 | 404 837 |
| Tangible Fixed Assets | 4 125 | 3 729 | 4 507 | 3 752 | 3 129 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 94 092 | 111 673 | 78 540 | 106 301 | 30 145 |
| Shareholder Funds | 94 096 | 111 677 | 78 544 | 106 305 | 30 149 |
| Other Financial Data | |||||
| Creditors Due After One Year | 19 263 | 2 442 | 336 | ||
| Creditors Due Within One Year | 240 740 | 341 846 | 397 727 | 298 527 | 735 985 |
| Net Current Assets Liabilities | 109 234 | 110 390 | 74 373 | 102 553 | 27 020 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 400 | 1 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 445 | 5 845 | 7 345 | 7 345 | |
| Tangible Fixed Assets Depreciation | 1 320 | 2 116 | 2 838 | 3 593 | 4 216 |
| Tangible Fixed Assets Depreciation Charged In Period | 796 | 722 | 755 | 623 | |
| Total Assets Less Current Liabilities | 113 359 | 114 119 | 78 880 | 106 305 | 30 149 |
Company staff
Keith G.
Role: Director
Appointed: 01 January 2013
Latest update: 30 November 2023
People with significant control
Keith G.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 07 December 2018 |
| Confirmation statement last made up date | 23 November 2017 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Free Download
Registered office address changed from 7-8 Raleigh Walk Brigantine Place Cardiff South Glamorgan CF10 4LN to C/O Greenfield Recovery Limited Trinity House 28-30 Blucher Street Birmingham B1 1QH on March 8, 2018 (AD01)
filed on: 8th, March 2018
filed on: 8th, March 2018
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Room 3 1 Riverside St. Anne's Road
Post code:
BS4 4ED
City / Town:
Bristol
HQ address,
2014
Address:
Room 3 1 Riverside St. Anne's Road
Post code:
BS4 4ED
City / Town:
Bristol
HQ address,
2015
Address:
7-8 Raleigh Walk Brigantine Place Cardiff
Post code:
CF10 4LN
HQ address,
2016
Address:
7-8 Raleigh Walk Brigantine Place Cardiff
Post code:
CF10 4LN
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