74c Ep Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

The firm named 74c Ep was started on Friday 28th June 2013 as a Private Limited Company. This enterprise's registered office may be reached at Cardiff on 16 Lambourne Crescent, Cardiff Business Park, Llanishen. If you need to contact this firm by post, the zip code is CF14 5GF. The registration number for 74c Ep Ltd is 08589785. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 74c Ep Limited released its account information for the period up to June 30, 2022. The firm's most recent annual confirmation statement was submitted on June 18, 2023.

Torben D. is the following firm's individual director, who was selected to lead the company in 2013 in June.

The companies that control this firm include: Retex Enterprises Ltd owns over 3/4 of company shares. This business can be reached in Tortola at J + C Building, Road Town, VG1110, British Virgin Islands and was registered as a PSC under the registration number Bv1614156.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	1				28 710	27 112
Current Assets								26 036	64 891	58 431
Debtors								26 036	36 181	31 319
Net Assets Liabilities				1	1	1	1	-16 807	5 355	5 579
Other Debtors								26 036	36 181	31 319
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 100 000
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								3 598 000	3 578 000	2 580 002
Creditors								5 100 000	5 080 000	5 061 607
Investment Property								5 100 000	5 100 000	5 100 000
Investment Property Fair Value Model								5 100 000	5 100 000
Net Current Assets Liabilities								-16 807	-14 645	-32 814
Other Creditors								1 502 000	1 502 000	2 481 605
Other Taxation Social Security Payable								1	1 255	53
Total Assets Less Current Liabilities								5 083 193	5 085 355	5 067 186
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Torben D.

Role: Director

Appointed: 28 June 2013

Latest update: 30 January 2024

People with significant control

Retex Enterprises Ltd

Address: 3/F J + C Building, Road Town, Tortola, British Virgin Islands, VG1110, United States

Legal authority Limited Company Act

Legal form Limited

Country registered Usa

Place registered British Virgin Islands

Registration number Bv1614156

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

74c Ep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torben D.

Mads D.

People with significant control

Retex Enterprises Ltd

Accounts Documents

Company filings

Filing category

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