Investment Planning And Management Services Limited in Heanor, DE75 7JH

Description

Data updated on: 01-11-2023

Investment Planning And Management Services Limited can be found at The Poplars The Field, Shipley in Heanor. The company's post code is DE75 7JH. Investment Planning And Management Services has existed on the British market since the company was registered on 24th February 2006. The company's reg. no. is 05721835. This firm's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Tue, 21st Feb 2023.

Since 28th February 2006, this particular limited company has only been supervised by 1 managing director: Elaine S. who has been with it for 18 years. Furthermore, the director's tasks are often supported by a secretary - Jayne S., who was officially appointed by the limited company in 2006.

Elizabeth S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	69 212	87 037	97 819	102 990	85 558	85 692	89 095

Balance Sheet
Cash Bank On Hand							98 804	99 202	96 168	50 264	79 470	118 505
Current Assets	81 126	97 395	108 315	115 811	91 430	101 606	98 804	99 202	116 168	145 284	180 940	257 231
Debtors					10 000				20 000	95 020	101 470	138 726
Net Assets Liabilities							89 095	96 139	101 919	113 685	43 377	126 218
Other Debtors									20 000	95 020	101 470	98 726
Property Plant Equipment								16 580	13 783	13 351	11 100	8 771
Cash Bank In Hand	81 126	97 395	108 315	115 811	81 430
Net Assets Liabilities Including Pension Asset Liability	69 212	87 037	97 819	102 990	85 558	85 692	89 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 112	86 937	97 719	102 890	85 458
Shareholder Funds	69 212	87 037	97 819	102 990	85 558	85 692	89 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 397	9 992	13 738	16 739	19 068
Additions Other Than Through Business Combinations Property Plant Equipment								21 977	1 798	3 314	750
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										25 000	16 759	17 176
Bank Overdrafts											5 316
Creditors							9 709	19 643	28 032	19 950	31 920	22 624
Increase From Depreciation Charge For Year Property Plant Equipment								5 397	4 595	3 746	3 001	2 329
Net Current Assets Liabilities	69 112	87 037	97 819	102 990	91 430	85 692	89 095	79 559	88 136	144 331	149 020	234 607
Other Creditors								690	4 537	774	840	924
Property Plant Equipment Gross Cost								21 977	23 775	27 089	27 839	27 839
Provisions For Liabilities Balance Sheet Subtotal										99 984	99 984	99 984
Taxation Social Security Payable							9 709	10 010	10 361	-8 458	11 673	21 700
Total Assets Less Current Liabilities	69 212	87 137	97 819	102 990	91 430	101 606	89 095		101 919	138 685	160 120	243 378
Trade Debtors Trade Receivables												40 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year					5 872	15 914
Creditors Due Within One Year	12 014	10 358	10 496	12 821	5 872	15 914	9 709

Company staff

Jayne S.

Role: Secretary

Appointed: 28 February 2006

Latest update: 24 March 2024

Elaine S.

Role: Director

Appointed: 28 February 2006

Latest update: 24 March 2024

People with significant control

Elizabeth S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	18 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 April 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	20 March 2018
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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Investment Planning And Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Elaine S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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