Ehg & G Planning Ltd in Caterham, CR3 5BG

Description

Data updated on: 01-11-2023

Ehg & G Planning has been on the market for seven years. Started under no. 10971078, it is registered as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 60 Hilltop Lane Chaldon, CR3 5BG Caterham. The firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

As of now, this particular business has only had a single managing director: Stefan G. who has been leading it for seven years.

Stefan G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	344 792	78 397	9 256	2 330	2 115
Current Assets		78 397	49 781	33 728	25 598
Debtors			40 525	31 398	23 483
Net Assets Liabilities	-69	-4 447	-6 072	-7 731	-6 635
Other Debtors			40 525	31 398	23 483

Other Financial Data
Accrued Liabilities		1 500	1 200	1 200
Average Number Employees During Period	1	1	1	1	1
Creditors	344 861	82 844	43 500	40 246	32 220
Other Creditors	344 861	81 344
Taxation Social Security Payable			9 940
Total Assets Less Current Liabilities		-4 447	37 428	32 515	25 585
Total Borrowings			43 500	40 246	32 220
Trade Creditors Trade Payables			1 213	13	13

Company staff

Stefan G.

Role: Director

Appointed: 19 September 2017

Latest update: 7 January 2024

People with significant control

Stefan G.

Notified on 19 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-19
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ehg & G Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan G.

People with significant control

Stefan G.

Accounts Documents

Company filings

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