Cplan Solutions Limited in Luton, LU1 1QZ

Description

Data updated on: 01-11-2023

Cplan Solutions has been on the market for at least 12 years. Registered under number 07997157, this company is listed as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 38 Rothesay Road, LU1 1QZ Luton. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Cplan Solutions Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-20.

According to the latest data, the business is managed by 1 director: Christopher O., who was appointed in 2012.

Christopher O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 240	1 745	6 501	7 632	10 889

Balance Sheet
Current Assets	5 619	9 823	17 827	17 633	20 110	18 632	18 632	19 738	60 075	52 757	52 757
Net Assets Liabilities						158	158	2 166	2 198	1 700	1 700
Cash Bank In Hand		59	7 327	5 204	13 877
Debtors	5 619	9 764	10 500	12 429	6 233
Net Assets Liabilities Including Pension Asset Liability	1 240	1 745	6 501	7 630	10 889
Tangible Fixed Assets	330	1 157	1 393	1 164	1 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 140	1 645	6 401	7 532	10 789
Shareholder Funds	1 240	1 745	6 501	7 632	10 889

Other Financial Data
Average Number Employees During Period								2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors						18 925	18 925	17 572	30 377	26 438	26 438
Fixed Assets	330	1 157	1 393	1 164	1 337	351	351
Net Current Assets Liabilities	810	488	5 008	6 368	9 452	293	293	2 166	29 698	26 319	26 319
Total Assets Less Current Liabilities	1 240	1 745	6 501	7 630	10 889	158	158	2 166	29 698	26 319	26 319
Creditors Due Within One Year	4 809	9 335	12 819	11 265	10 658
Tangible Fixed Assets Additions	440	1 249	877	550	1 269
Tangible Fixed Assets Cost Or Valuation	440	1 689	2 566	3 116	4 385
Tangible Fixed Assets Depreciation	110	532	1 173	1 952	3 048
Tangible Fixed Assets Depreciation Charged In Period	110	422	641	779	1 096

Company staff

Christopher O.

Role: Director

Appointed: 20 March 2012

Latest update: 5 January 2024

People with significant control

Christopher O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cplan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

People with significant control

Christopher O.

Accounts Documents

Company filings

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