Epsa Uk Projects Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Epsa Uk Projects came into being in 2016 as a company enlisted under no 10143672, located at SG1 3QP Stevenage at Richmond House. The company has been in business for 8 years and its state is active. This company's Standard Industrial Classification Code is 43120 - Site preparation. The company's most recent accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on April 24, 2023.

The directors currently officially appointed by the company are as follow: Ana L. appointed in 2016 and Maria L. appointed 8 years ago.

Jose T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	29 387	1 057 107	79 979	43 004	38 868	36 969	35 501
Current Assets	29 487	1 059 932	83 139	43 029	38 881	37 004	35 501
Debtors	100	2 825	3 160	25	13	35
Net Assets Liabilities	28 737	-99 748	-299 415
Property Plant Equipment		24 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 444
Average Number Employees During Period		1	1
Creditors	750	1 125 000	382 554	2 360	1 526	1 498	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 444
Disposals Property Plant Equipment			27 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 314	4 340
Increase From Depreciation Charge For Year Property Plant Equipment		3 444
Net Current Assets Liabilities	28 737	1 001 147	-299 415	40 669	37 355	35 506	34 501
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		30 000	30 000	380 000	380 000	380 000	380 000
Number Shares Issued Specific Share Issue				350 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		27 549
Total Additions Including From Business Combinations Property Plant Equipment		27 549
Total Assets Less Current Liabilities	28 737	1 025 252	-299 415	40 669	37 355	35 506	34 501

Company staff

Ana L.

Role: Director

Appointed: 24 April 2016

Latest update: 13 April 2024

Maria L.

Role: Director

Appointed: 24 April 2016

Latest update: 13 April 2024

People with significant control

Jose T.

Notified on 24 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Epsa Uk Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana L.

Maria L.

People with significant control

Jose T.

Accounts Documents

Company filings

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