Euraplan Limited in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Euraplan started conducting its operations in 1985 as a Private Limited Company under the ID 01966262. This particular firm has operated for 39 years and it's currently liquidation. This firm's head office is located in Guildford at Second Floor Shaw House. Anyone could also find this business using its zip code, GU1 3QT. The enterprise's principal business activity number is 62020: Information technology consultancy activities. 2022-01-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 214	14 242	2 086	15 921	-14 571

Balance Sheet
Cash Bank On Hand					39 224	94 414	51 236	76 699	62 433	69 716	80 940
Current Assets	252 749	248 892	201 286	214 106	166 308	137 735	79 824	120 659	109 504	133 182	105 195
Debtors	128 110	124 948	83 839	71 463	127 084	43 321	28 588	43 960	47 071	63 466	24 255
Net Assets Liabilities					-14 571	-64 893	-146 737	-130 646	-147 752	-121 603	-129 037
Other Debtors					77 627	12 119	9 147	23 000	9 300	27 886	4 000
Property Plant Equipment					1 133	177	57
Cash Bank In Hand	124 639	123 944	117 447	142 643	39 224
Tangible Fixed Assets		1 793	896	1 859	1 133

Capital & Reserves
Called Up Share Capital	15 265	15 265	15 265	15 265	15 265
Profit Loss Account Reserve	-786	-5 758	-17 914	-4 079	-34 571
Shareholder Funds	19 214	14 242	2 086	15 921	-14 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						588 478	588 478	588 478	588 478	588 478	588 478
Accumulated Depreciation Impairment Property Plant Equipment					13 069	14 025	14 145	14 202	14 202	14 202	14 202
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					7	7	7	6	6	6	6
Bank Borrowings Overdrafts										43 689	34 022
Creditors					182 012	202 805	226 618	242 555	257 256	211 096	200 210
Depreciation Rate Used For Property Plant Equipment						33	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					144 000	108 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						956	120	57
Intangible Assets Gross Cost						588 478	588 478	588 478	588 478	588 478	588 478
Net Current Assets Liabilities	19 214	12 449	1 190	14 062	-15 704	-65 070	-146 794	-121 896	-147 752	-77 914	-95 015
Other Creditors					156 568	146 727	196 217	180 864	146 161	110 820	108 046
Other Remaining Borrowings								15 000	8 750	6 312	9 666
Other Taxation Social Security Payable					23 450	27 469	16 349	11 263	15 854	16 563	10 728
Property Plant Equipment Gross Cost						14 202	14 202	14 202	14 202	14 202	14 202
Total Assets Less Current Liabilities	19 214	14 242	2 086	15 921	-14 571	-64 893	-146 737	-121 896	-147 752	-77 914	-95 015
Trade Creditors Trade Payables					1 994	28 609	14 052	35 428	86 491	77 401	71 770
Trade Debtors Trade Receivables					49 457	31 202	19 441	20 960	37 771	35 580	20 255
Capital Redemption Reserve	4 735	4 735	4 735	4 735	4 735
Creditors Due Within One Year	233 535	236 443	200 096	200 044	182 012
Fixed Assets		1 793	896	1 859	1 133
Intangible Fixed Assets Aggregate Amortisation Impairment	588 478		588 478	588 478
Intangible Fixed Assets Cost Or Valuation	588 478		588 478	588 478
Number Shares Allotted		1 526 500		1 526 500	1 526 500
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	15 265	15 265	15 265	15 265	15 265
Tangible Fixed Assets Additions		2 690		2 757	229
Tangible Fixed Assets Cost Or Valuation	356 921	359 611	359 611	13 973	14 202
Tangible Fixed Assets Depreciation	356 921	357 818	358 715	12 114	13 069
Tangible Fixed Assets Depreciation Charged In Period		897		1 794	955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				348 395
Tangible Fixed Assets Disposals				348 395