E-planet Educational Services Ltd in Elstree, WD6 3EW

Description

Data updated on: 01-11-2023

The E-planet Educational Services Ltd company has been on the market for at least 10 years, as it's been established in 2014. Registered under the number 09167880, E-planet Educational Services is categorised as a Private Limited Company located in Suite 1, The Studio St. Nicholas Close, Elstree WD6 3EW. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. E-planet Educational Services Limited released its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-07-14.

As for the following firm, a variety of director's assignments have so far been done by Mikhail M. who was chosen to lead the company in 2014 in August. Another limited company has been appointed as one of the secretaries of this company: D.a Secretarial Ltd.

Mikhail M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand		15 369	3 630	11 819	11 819	2 919	2 884	20 899
Current Assets	19 780	30 853	187 080	174 356	202 159	91 662	84 346	101 730
Debtors	18 525	15 484	86 039	102 188	121 991	6 175	17 973	80 831
Net Assets Liabilities		-29 021	-30 604	-21 337	-18 793	18 346	13 339	65 443
Other Debtors		15 484	52 716	52 716	53 163
Total Inventories			97 411	60 349	68 349	82 568	63 489
Cash Bank In Hand	1 255	15 369
Net Assets Liabilities Including Pension Asset Liability	656	-29 021

Capital & Reserves
Called Up Share Capital	1 255	1 255
Profit Loss Account Reserve	-599	-30 276

Other Financial Data
Bank Overdrafts						1 635	1 095
Creditors		59 874	217 684	195 693	220 952	73 316	71 007	36 287
Net Current Assets Liabilities	656	-29 021	-30 604	-21 337	-18 793	18 346	13 339	65 443
Other Creditors		-38 132	120 246	76 274	78 374	73 088	70 126	39 165
Taxation Social Security Payable		-336	-904	-904	-904	-2 258	-2 258	-3 071
Total Assets Less Current Liabilities				-21 337	-18 793	18 346	13 339	65 443
Trade Creditors Trade Payables		98 342	98 342	120 323	143 482	851	2 044	193
Trade Debtors Trade Receivables			33 323	49 472	68 828	6 175	17 973	80 831
Capital Employed	656	-29 021
Creditors Due Within One Year	19 124	59 874
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 255	1 255
Value Shares Allotted Increase Decrease During Period	1 255

Company staff

D.a Secretarial Ltd

Role: Corporate Secretary

Appointed: 08 August 2014

Latest update: 15 November 2023

Mikhail M.

Role: Director

Appointed: 08 August 2014

Latest update: 15 November 2023

People with significant control

Mikhail M.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

E-planet Educational Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

D.a Secretarial Ltd

Mikhail M.

People with significant control

Mikhail M.

Accounts Documents

Company filings

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