Eponine Enterprises Limited in Coventry, CV1 2TT

Description

Data updated on: 13-11-2017

This business was situated in Coventry under the following Company Registration No.: 06747602. The firm was registered in 2008. The headquarters of this company was situated at Coventry University Technology Park Puma Way. The post code is CV1 2TT. This business was dissolved on September 19, 2017, meaning it had been in business for 9 years.

This company was managed by one managing director: Kylie M. who was caring of it from November 12, 2008 to the date it was dissolved on September 19, 2017.

Kylie M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	56 407	97 011	66 598	56 581	24 977

Balance Sheet
Cash Bank In Hand	63 325	119 458	78 003	56 618	24 827
Current Assets	76 001	121 234	78 110	56 754	24 982
Debtors	12 676	1 776	107	136	155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 307	96 911	66 498	56 481	24 877
Shareholder Funds	56 407	97 011	66 598	56 581	24 977

Other Financial Data
Creditors Due Within One Year	19 594	24 223	11 512	173	5
Net Current Assets Liabilities	56 407	97 011	66 598	56 581	24 977
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	56 407	97 011	66 598	56 581	24 977
Advances Credits Directors	7 273	1 101	5	5	5
Advances Credits Made In Period Directors	14 744	4 226	414
Advances Credits Repaid In Period Directors	12 606	10 398	1 520

Company staff

Kylie M.

Role: Director

Appointed: 12 November 2008

Latest update: 4 August 2023

People with significant control

Kylie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	26 November 2019
Confirmation statement last made up date	12 November 2016

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	31 May 2017
Annual Accounts 12 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 July 2013

Eponine Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie M.

People with significant control

Kylie M.

Accounts Documents

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