Earnps Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The firm named Earnps was founded on Mon, 12th May 2003 as a Private Limited Company. This company's headquarters can be gotten hold of in Harrow on 3rd Floor Vyman House, 104 College Road. In case you need to get in touch with this company by post, its postal code is HA1 1BQ. The office reg. no. for Earnps Limited is 04761158. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-09-30 is the last time when the company accounts were filed.

According to the official data, this particular firm has one managing director: Dilip P., who was assigned this position on Wed, 19th Nov 2003. The following firm had been governed by David B. up until 2016. Furthermore another director, specifically Anil P. resigned 9 years ago.

Dilip P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 071	-113 841	-115 883	503 287	516 168	498 620

Balance Sheet
Cash Bank On Hand						20 519	20 215	20 502	20 191	22 417	101 109	455
Current Assets	60 106	67 828	76 501	796 620	289 301	340 621	384 838	387 602	465 749	561 131	750 173	711 258
Debtors	38 554	44 400	54 050	700 459	225 409	310 582	364 623	367 100	445 558	538 714	649 064	710 803
Net Assets Liabilities						498 620	498 891	530 956	549 952	1 766 559	1 783 056	1 825 130
Other Debtors						285 732	339 773	342 250	420 708	513 864	624 214	685 953
Property Plant Equipment						1 386 420	1 384 855	1 383 645	1 382 707	2 636 886	2 680 494	2 671 221
Total Inventories						9 520
Cash Bank In Hand	3 872	3 778	2 231	72 731	47 492	20 519
Intangible Fixed Assets	26 890	24 446	22 001	0
Net Assets Liabilities Including Pension Asset Liability	-132 071	-113 841	-115 883	503 287	516 168	498 620
Stocks Inventory	17 680	19 650	20 220	23 430	16 400	9 520
Tangible Fixed Assets	71 704	63 957	54 988	5 527	1 349 033	1 386 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-132 072	-113 842	-115 884	503 286	516 167	498 619
Shareholder Funds	-132 071	-113 841	-115 883	503 287	516 168	498 620

Other Financial Data
Total Fixed Assets Additions			8 518	34 620	1 345 761	39 413
Total Fixed Assets Cost Or Valuation		446 570	455 089	7 370	1 487 103	1 526 516
Total Fixed Assets Depreciation		358 167	378 100	1 843	138 070	140 096
Total Fixed Assets Depreciation Charge In Period			19 932	1 843	2 255	2 026
Total Fixed Assets Depreciation Disposals				-360 613
Total Fixed Assets Disposals				-464 852
Accumulated Depreciation Impairment Property Plant Equipment						140 096	141 661	142 871	143 809	144 536	149 903	159 176
Additions Other Than Through Business Combinations Property Plant Equipment										54 906	48 975
Average Number Employees During Period						13
Bank Borrowings Overdrafts						24 768	28 162	457 754	478 128	-24 050	20 072	20 125
Corporation Tax Payable						419	445	7 805	12 496	16 562	16 562	22 246
Creditors						776 671	812 975	782 537	820 376	834 356	964 646	913 207
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 565	1 210	938	727	5 367	9 273
Net Current Assets Liabilities	-230 665	-202 244	-192 872	497 760	-332 865	-436 050	-428 137	-394 935	-354 627	-249 176	-214 473	-201 949
Other Creditors						725 538	759 866	754 637	789 784	799 699	909 916	870 836
Other Taxation Social Security Payable						8 047	6 407
Property Plant Equipment Gross Cost							1 526 516	1 526 516	1 526 516	2 781 422	2 830 397	2 830 397
Total Assets Less Current Liabilities	-132 071	-113 841	-115 883	503 287	1 016 168	950 370	956 718	988 710	1 028 080	2 387 710	2 466 021	2 469 272
Total Increase Decrease From Revaluations Property Plant Equipment										1 200 000
Trade Creditors Trade Payables						17 899	18 095	20 095	18 096	18 095	18 096
Trade Debtors Trade Receivables						24 850	24 850	24 850	24 850	24 850	24 850	24 850
Creditors Due After One Year Total Noncurrent Liabilities				0	500 000	451 750
Creditors Due Within One Year Total Current Liabilities	290 771	270 072	269 373	298 860	622 166	776 671
Fixed Assets	98 594	88 403	76 989	5 527	1 349 033	1 386 420
Intangible Fixed Assets Aggregate Amortisation Impairment	83 110	85 554	87 999	0
Intangible Fixed Assets Amortisation Charged In Period		2 444	2 445
Intangible Fixed Assets Amortisation On Disposals				-87 999
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	0
Intangible Fixed Assets Disposals				-110 000
Tangible Fixed Assets Additions		11 723	8 518	34 620	1 345 761	39 413
Tangible Fixed Assets Cost Or Valuation	324 847	336 570	345 089	7 370	1 487 103	1 526 516
Tangible Fixed Assets Depreciation	253 143	272 613	290 101	1 843	138 070	140 096
Tangible Fixed Assets Depreciation Charge For Period		19 470	17 487	1 843	2 255	2 026
Tangible Fixed Assets Depreciation Disposals				-272 614
Tangible Fixed Assets Disposals				-354 852

Company staff

Dilip P.

Role: Director

Appointed: 19 November 2003

Latest update: 6 April 2024

David B.

Role: Director

Appointed: 02 April 2015

Resigned: 01 May 2016

Latest update: 6 April 2024

Anil P.

Role: Director

Appointed: 01 March 2014

Resigned: 02 April 2015

Latest update: 6 April 2024

Shailesh P.

Role: Secretary

Appointed: 01 June 2007

Resigned: 12 April 2009

Latest update: 6 April 2024

Naresh P.

Role: Director

Appointed: 01 January 2006

Resigned: 07 April 2020

Latest update: 6 April 2024

Cdj Secretary Ltd

Role: Corporate Secretary

Appointed: 14 April 2005

Resigned: 01 June 2007

Address: 34 High Street, Ewell, Surrey, KT17 1RW

Latest update: 6 April 2024

Cdj Secretary Ltd

Role: Corporate Secretary

Appointed: 19 November 2003

Resigned: 12 November 2004

Address: 34 High Street, Ewell, Surrey, KT17 1RW

Latest update: 6 April 2024

Moxada P.

Role: Secretary

Appointed: 12 May 2003

Resigned: 19 November 2003

Latest update: 6 April 2024

Viral P.

Role: Director

Appointed: 12 May 2003

Resigned: 27 March 2006

Latest update: 6 April 2024

People with significant control

Dilip P.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Earnps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip P.

David B.

Anil P.

Shailesh P.

Naresh P.

Cdj Secretary Ltd

Cdj Secretary Ltd

Moxada P.

Viral P.

People with significant control

Dilip P.

Accounts Documents

Company filings

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