Europlan Uk Limited in London, EC1Y 8NQ

Description

Data updated on: 01-11-2023

Europlan Uk has been on the market for eighteen years. Established under 05719134, the company is listed as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 68 Braithwaite House Bunhill Row, EC1Y 8NQ London. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-23.

That limited company owes its well established position on the market and constant growth to four directors, who are Surinder H., Alexander P., Rosalie Z. and Stephan P., who have been controlling it since 2013.

Stephan P. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 683	-32 907	-2 449	-613	-23 756

Balance Sheet
Current Assets	6 085	31 659	50 607	77 562	198 137	189 270	179 037	111 494	116 888	76 589	56 088	64 962
Net Assets Liabilities						-70 938	-11 745	-28 188	-26 778	-25 758	-24 293	-23 539
Cash Bank In Hand	6 085	7 179	35 814	67 114	185 873
Cash Bank On Hand					185 873	186 548
Debtors		24 480	14 793	10 448	2 398	2 722
Net Assets Liabilities Including Pension Asset Liability	-38 683	-32 907	-2 449	-613	-23 756
Other Debtors		24 480	14 793		2 398	481
Property Plant Equipment					1 216	553
Stocks Inventory					9 866
Tangible Fixed Assets	1 812	2 089	1 877	2 577	1 216
Total Inventories					9 866

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 975	2 975
Profit Loss Account Reserve	-41 283	-35 507	-5 049	-3 588	-26 731
Shareholder Funds	-38 683	-32 907	-2 449	-613	-23 756

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						91 221	33 552	32 817	35 706	19 334	8 789	1 879
Average Number Employees During Period						1	1	1
Creditors					223 109	260 761	158 174	107 879	108 477	83 271	75 867	92 128
Fixed Assets	1 812	2 089	1 877			553	944	1 014	517	258	4 275	5 506
Net Current Assets Liabilities	-40 495	-34 996	-3 951	-2 674	-24 972	-71 491	20 863	3 615	8 411	-6 682	-19 779	-27 166
Total Assets Less Current Liabilities	-38 683	-32 907	-2 074	-97	-23 756	-70 938	21 807	4 629	8 928	-6 424	-15 504	-21 660
Accumulated Depreciation Impairment Property Plant Equipment					11 950	13 292
Creditors Due Within One Year	46 580	66 655	54 558	80 236	223 109
Increase From Depreciation Charge For Year Property Plant Equipment						1 342
Number Shares Allotted	2 600	2 600	2 600	375	375
Other Creditors					107 958	168 084
Other Taxation Social Security Payable						46
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 166	13 845
Provisions For Liabilities Charges			375	516
Share Capital Allotted Called Up Paid	2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets Additions		1 482	1 324	2 060	4 961
Tangible Fixed Assets Cost Or Valuation	3 339	4 821	6 145	8 205	13 166
Tangible Fixed Assets Depreciation	1 527	2 732	4 268	5 628	11 950
Tangible Fixed Assets Depreciation Charged In Period		1 205	1 536	1 360	6 322
Total Additions Including From Business Combinations Property Plant Equipment						679
Trade Creditors Trade Payables					115 151	92 631
Trade Debtors Trade Receivables						2 241
Value Shares Allotted				375	375
Bank Borrowings Overdrafts			6 191
Other Creditors Due Within One Year	46 580	66 655	47 870
Taxation Social Security Due Within One Year			497