Europlan Investments Limited, NW11 7JP

Description

Data updated on: 01-11-2023

The firm operates under the name of Europlan Investments Limited. The firm was established twenty six years ago and was registered with 03503822 as the registration number. This particular office of the firm is registered in Golders Green. You may visit them at 8 Hill Close, Hampstead Way London. This enterprise's Standard Industrial Classification Code is 46420 meaning Wholesale of clothing and footwear. The business most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-09-23.

Geoffrey S. is the company's individual managing director, that was formally appointed in 1998. Moreover, the managing director's tasks are backed by a secretary - Linda S., who was officially appointed by this business in 1998.

Geoffrey S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 190	8 352		14 894		30 411	27 998

Balance Sheet
Current Assets	4 582	44 627	135 964	136 296	20 339	34 995	28 778	27 523	16 474	65 553	86 163	25 870	25 870	36 311	26 719
Net Assets Liabilities								27 998	30 976	26 712	27 442	2 825	2 825	-7 167	169
Debtors	984	35 689	124 796	125 128	15 003	26 659	13 242
Net Assets Liabilities Including Pension Asset Liability	14 190	8 352	14 894	14 894	26 438	30 411	27 998
Stocks Inventory	3 598	8 938	11 168	11 168	5 336	8 336	15 536
Tangible Fixed Assets	108 602	108 402	108 233	108 233	108 088	107 966	107 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 090	8 252	14 794	14 794	26 338	30 311	27 898
Shareholder Funds	14 190	8 352		14 894		30 411	27 998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 550	1 550	1 550	1 580	1 550	1 550	1 550
Creditors								21 247	23 554	38 820	58 291	21 909	21 909	12 393	1 550
Fixed Assets	108 602	108 402		108 233		107 966	107 862	107 862	502	427	363
Net Current Assets Liabilities	-8 416	-14 054	-7 343	-7 343	4 195	8 290	5 981	7 531	32 024	27 835	28 659	4 375	4 375	19 383	25 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 255	39 104	1 102	787	414	414	-757
Total Assets Less Current Liabilities	100 186	94 348	100 890	100 890	112 283	116 256	113 843	115 393	32 526	28 262	29 022	4 375	4 375	17 833	25 169
Creditors Due After One Year Total Noncurrent Liabilities	85 996	85 996
Creditors Due Within One Year Total Current Liabilities	12 998	58 681
Tangible Fixed Assets Cost Or Valuation	112 629	112 629		112 629	112 629	112 629	112 629
Tangible Fixed Assets Depreciation	4 027	4 227		4 396	4 541	4 663	4 767
Tangible Fixed Assets Depreciation Charge For Period		200
Capital Employed			14 894		26 438	30 411
Creditors Due After One Year		85 996	85 996	85 996	85 845	85 845	85 845
Creditors Due Within One Year		58 681	143 307	143 639	16 144	26 705	22 797
Number Shares Allotted				100		100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				169	145	122	104

Company staff

Geoffrey S.

Role: Director

Appointed: 13 February 1998

Latest update: 2 December 2023

Linda S.

Role: Secretary

Appointed: 13 February 1998

Latest update: 2 December 2023

People with significant control

Geoffrey S.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 May 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Europlan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Linda S.

Suzanne B.

Kevin B.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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