Ep7 Limited in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Ep7 came into being in 2016 as a company enlisted under no 10424346, located at CM23 3BT Bishops Stortford at Causeway House. The firm has been in business for 8 years and its state is active. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest accounts detail the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Wednesday 11th October 2023.

Michael T., Darren H., Peter K. and 4 other directors have been described below are registered as the enterprise's directors and have been expanding the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	122 986	100 152	71 825
Current Assets	124 906	105 796	80 350
Debtors	1 920	5 644	8 525
Net Assets Liabilities	927 365	994 866	1 075 037
Other Debtors	1 920	5 644

Other Financial Data
Accrued Liabilities Deferred Income		5 400	10 821
Bank Borrowings	1 833 207	1 719 426	1 617 470
Bank Borrowings Overdrafts	1 716 583	1 621 222	1 527 747
Corporation Tax Payable	45 672	28 711	19 629
Creditors	1 716 583	1 621 222	1 527 747
Investment Property	2 800 000	2 800 000	2 800 000
Investment Property Fair Value Model	2 800 000	2 800 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		798 212	624 929
Net Current Assets Liabilities	-53 341	-26 519	-39 823
Other Creditors	15 951	5 400
Prepayments Accrued Income		5 544	8 425
Provisions For Liabilities Balance Sheet Subtotal	102 711	157 393	157 393
Total Assets Less Current Liabilities	2 746 659	2 773 481	2 760 177
Total Borrowings	1 716 583	1 621 222	1 527 747

Latest update: 11 May 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ep7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Darren H.

Peter K.

Lynn C.

Peter D.

James B.

Jennie J.

Accounts Documents

Company filings

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