74 Ep Freehold Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Registered at 16 Lambourne Crescent, Cardiff Business Park, Cardiff CF14 5GF 74 Ep Freehold Ltd is classified as a Private Limited Company with 08743922 Companies House Reg No. This firm was created on Tuesday 22nd October 2013. This business's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-04-05 is the last time the accounts were filed.

Torben D. is this specific firm's single director, that was appointed 11 years ago.

The companies that control this firm are: Retex Enterprises Ltd has substantial control or influence over the company. This business can be reached in Tortola at J & C Building, Road Town, VG1110 and was registered as a PSC under the registration number Bv1614156.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-533	-1 692

Balance Sheet
Debtors	7 857	7 208	4 439	4 310	3 818	4 341	4 029	4 583	7 785
Other Debtors		7 208	4 439	4 310	3 818	4 341	4 029	4 583	7 785
Net Assets Liabilities						-7 712	-9 479	-10 344	-8 372
Property Plant Equipment							350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-534	-1 693
Shareholder Funds	-533	-1 692

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 900	6 146	10 107	12 642	12 053	350 000	350 000	350 000
Creditors Due Within One Year	8 390	8 900
Net Current Assets Liabilities	-533	-1 692	-1 707	-5 797	-8 824	-7 712	-9 479	-10 344	-8 372
Number Shares Allotted	1	1
Other Creditors		8 900	6 146	10 107	12 642	12 053	350 000	350 000	350 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-533	-1 692	-1 707	-5 797	-8 824	-7 712	340 521	339 656	341 628
Property Plant Equipment Gross Cost							350 000	350 000
Total Additions Including From Business Combinations Property Plant Equipment							350 000

Company staff

Torben D.

Role: Director

Appointed: 22 October 2013

Latest update: 24 April 2024

People with significant control

Retex Enterprises Ltd

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

Legal authority The Bvi Business Companies Act

Legal form Limited

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number Bv1614156

Notified on 6 April 2016

Nature of control:

substantial control or influence

Torben D.

Notified on 6 April 2016

Ceased on 6 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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13th July 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13th July 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

74 Ep Freehold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torben D.

People with significant control

Retex Enterprises Ltd

Torben D.

Accounts Documents

Company filings

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