Epic Photo Co. Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This company operates under the name of Epic Photo Co. Limited. It was originally established 7 years ago and was registered with 10962215 as its registration number. The head office of this firm is located in Woking. You may visit them at Chancery House, 30 St Johns Road. It has been already two years since Epic Photo Co. Limited is no longer recognized under the name Caerus Moments. The company's Standard Industrial Classification Code is 74209, that means Photographic activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Presently, this specific business is guided by a single managing director: James S., who was appointed on 2017-09-14.

James S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Epic Photo Co. Limited 2022-04-25
Caerus Moments Limited 2017-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	6 129	1 510	8 631	5 348	26 611
Property Plant Equipment		1 505	2 819	1 033		3 131
Current Assets		6 129	9 533	9 415	32 562	89 706
Debtors			8 023	784	27 214	63 095
Net Assets Liabilities			-32 847	-54 117	-33 930	1 231
Other Debtors			4 043	784	2 528	1 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		753	2 538	4 324	5 357	6 923
Average Number Employees During Period		8	8	7	5	5
Bank Borrowings Overdrafts		831	64	24 840	19 780	14 260
Creditors		15 551	45 199	24 840	19 780	14 260
Increase From Depreciation Charge For Year Property Plant Equipment		753	1 785	1 786	1 033	1 566
Net Current Assets Liabilities	1	-9 422	-35 666	-30 310	-14 150	12 360
Other Creditors		7 904	41 184	34 864	36 237	47 729
Other Taxation Social Security Payable		5 487	3 951	2 101	4 923	23 049
Property Plant Equipment Gross Cost		2 258	5 357	5 357	5 357	10 054
Total Additions Including From Business Combinations Property Plant Equipment		2 258	3 099			4 697
Total Assets Less Current Liabilities	1	-7 917	-32 847	-29 277	-14 150	15 491
Trade Creditors Trade Payables		1 329			32	1 048
Trade Debtors Trade Receivables			3 980		24 686	61 128

Company staff

James S.

Role: Director

Appointed: 14 September 2017

Latest update: 23 March 2024

People with significant control

James S.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Epic Photo Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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