Enterprise Planning Ltd in Coventry, CV3 6HT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Enterprise Planning Ltd. The company was started nineteen years ago and was registered under 05602398 as its reg. no. This particular headquarters of this company is situated in Coventry. You may visit them at 36 The Hiron, Cheylesmore. This firm's SIC code is 62020 meaning Information technology consultancy activities. Sat, 29th Oct 2022 is the last time the accounts were filed.

Concerning the following limited company, the full range of director's obligations have so far been performed by Baljit C. who was formally appointed in 2005 in October. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Perminder C. as a secretary for the last nineteen years.

Baljit C. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-30	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 726	143 022	140 632	139 795	13 899	13 899	48 400

Balance Sheet
Cash Bank In Hand	130 053	173 076	180 621	164 720	89 785	89 785	103 917
Current Assets	144 983	173 076					103 917	61 787	113 105	98 503	164 506	134 068	114 050
Debtors	14 930
Tangible Fixed Assets	2 609	1 957	1 468	1 101	825	825	619
Net Assets Liabilities												76 505	61 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	113 724	143 020	140 630	139 793	13 897	13 897	48 398
Shareholder Funds	113 726	143 022	140 632	139 795	13 899	13 899	48 400

Other Financial Data
Amount Specific Advance Or Credit Directors						1 897	6 588	33 062	67 121	24 188	12 114	805
Amount Specific Advance Or Credit Made In Period Directors								39 866	34 059		11 064	8 478
Amount Specific Advance Or Credit Repaid In Period Directors							4 691	216		42 933	23 138	19 787
Average Number Employees During Period								1	1	1	1	1	1
Creditors							56 137	62 198	68 510	53 574	84 710	57 669	53 091
Creditors Due Within One Year	33 866	32 011	41 457	26 026	76 711	76 711	56 136
Fixed Assets							619	413		358	239	120	120
Net Current Assets Liabilities	111 117	141 065	139 164	138 694	13 074	13 074	47 780	-411	44 595	44 929	79 796	76 398	60 959
Number Shares Allotted		2	2	2	2		2
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 411	5 411	5 411	5 411		5 411
Tangible Fixed Assets Depreciation	2 802	3 454	3 943	4 310	4 586	4 586	4 792
Tangible Fixed Assets Depreciation Charged In Period		652	489	367	276		206
Total Assets Less Current Liabilities	113 726	143 022	140 632	139 795	13 899	13 899	48 400	2	44 595	45 287	80 035	76 518	61 078
Accrued Liabilities Not Expressed Within Creditors Subtotal												13	13

Company staff

Perminder C.

Role: Secretary

Appointed: 25 October 2005

Latest update: 28 March 2024

Baljit C.

Role: Director

Appointed: 25 October 2005

Latest update: 28 March 2024

People with significant control

Baljit C.

Notified on 25 October 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	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	27 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Enterprise Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perminder C.

Baljit C.

People with significant control

Baljit C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Enterprise Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perminder C.

Baljit C.

People with significant control

Baljit C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012