22 Epsom Ltd in Croydon, CR0 3AA

Description

Data updated on: 01-11-2023

Located in Challenge House Unit 4, Croydon CR0 3AA 22 Epsom Ltd is classified as a Private Limited Company issued a 07416500 Companies House Reg No. It was founded on 2010-10-22. This enterprise's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. The business latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-19.

Ian C. is the following company's solitary director, that was assigned this position in 2010 in October. This company had been directed by Yomtov J. until October 2010.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-45 542	-74 071

Balance Sheet
Cash Bank On Hand						2 941	1 983	3 541	2 196	1 927	7 393	6 982
Current Assets	109 226	1 468	1 415	1 085	1 930	3 867	2 464	4 133	2 577	2 125	7 765	7 573
Net Assets Liabilities						-66 531	-62 388	-56 040	-52 479	-64 553	-76 650	-71 854
Property Plant Equipment						3 978	3 262	2 675	2 194	1 800	1 800	1 800
Total Inventories						926	481	592	381	198	372	591
Cash Bank In Hand	109 226	1 047	415	691	1 058	2 941
Intangible Fixed Assets		27 675	18 450	9 225
Net Assets Liabilities Including Pension Asset Liability	-45 542	-74 071	-73 691	-73 560	-71 245	-66 531
Stocks Inventory		421	1 000	394	872	926
Tangible Fixed Assets		7 957	5 853	4 800	3 936	3 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 642	-74 171	-73 791	-73 660	-71 345	-66 631
Shareholder Funds	-45 542	-74 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 381	8 097	8 684	9 165	9 559	9 559	9 559
Average Number Employees During Period								2	2	2	2	2
Creditors						681	1 085	1 260	1 074	754	1 259	1 932
Increase From Depreciation Charge For Year Property Plant Equipment							716	587	481	394
Net Current Assets Liabilities	-45 542	1 223	-97 994	-87 585	-75 181	3 186	1 379	2 873	1 503	1 371	6 506	5 641
Other Creditors						73 695	67 029	61 588	56 176	67 724	84 956	79 295
Property Plant Equipment Gross Cost						11 359	11 359	11 359	11 359	11 359	11 359	11 359
Total Assets Less Current Liabilities	-45 542	36 855			-71 245	7 164	4 641	5 548	3 697	3 171	8 306	7 441
Trade Creditors Trade Payables						681	1 085	1 260	1 074	754	1 259	1 932
Capital Employed			-73 691	-73 560	-71 245	-66 531
Creditors Due After One Year		110 926				73 695
Creditors Due Within One Year	154 768	245	99 409	88 670	77 111	681
Fixed Assets		35 632	24 303	14 025	3 936
Intangible Fixed Assets Aggregate Amortisation Impairment		9 225	18 450	27 675	36 900	36 900
Intangible Fixed Assets Amortisation Charged In Period		9 225		9 225	9 225
Intangible Fixed Assets Cost Or Valuation		36 900	36 900	36 900	36 900	36 900
Par Value Share		1		1	1	1
Intangible Fixed Assets Additions		36 900
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 609				750
Tangible Fixed Assets Cost Or Valuation		10 609	10 609	10 609	10 609	11 359
Tangible Fixed Assets Depreciation		2 652	4 756	5 809	6 673	7 381
Tangible Fixed Assets Depreciation Charged In Period		2 652		1 053	864	708

Company staff

Ian C.

Role: Director

Appointed: 22 October 2010

Latest update: 30 December 2023

People with significant control

Ian C.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

22 Epsom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Yomtov J.

People with significant control

Ian C.

Accounts Documents

Company filings

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