Ep Global Holdings And Treasury (UK) Ltd in London, W1S 1HS

Description

Data updated on: 01-11-2023

This firm is located in London registered with number: 12143012. This firm was registered in the year 2019. The main office of this firm is located at St Georges House, 6th Floor 15 Hanover Square. The post code for this location is W1S 1HS. The enterprise's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-06.

There is a group of two directors overseeing this specific company at the current moment, including Sophia C. and Costas P. who have been performing the directors tasks since 2021. Another limited company has been appointed as one of the secretaries of this company: Fiduci-corp (uk) Services Limited.

Maria P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	7 350 001	4 623 704	1 718 188
Current Assets	8 180 247	5 472 360	5 105 448
Debtors	830 246	848 656	880 772
Net Assets Liabilities	8 166 099	5 466 864	5 553 982
Other Debtors	3 025	1 925	1 971

Other Financial Data
Accrued Liabilities Deferred Income	3 974	2 719	6 361
Administrative Expenses	275 144	-271 480	50 635
Average Number Employees During Period	1	1
Comprehensive Income Expense	8 165 099	271 480	187 118
Corporation Tax Payable			44 127
Creditors	987 127	978 475	1 024 445
Current Asset Investments			2 506 488
Dividends Paid		2 970 715	100 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-28 562
Income Expense Recognised Directly In Equity	1 000	-2 970 715	-100 000
Income From Shares In Group Undertakings	8 440 243
Interest Payable Similar Charges Finance Costs			28 562
Investments	972 979	972 979	1 472 979
Investments Fixed Assets	972 979	972 979	1 472 979
Investments In Group Undertakings	972 979	972 979	1 472 979
Issue Equity Instruments	1 000
Net Current Assets Liabilities	7 193 120	4 493 885	4 081 003
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Profit Loss	-275 144	271 480	250 999
Other Creditors	972 049	972 049	972 049
Other Interest Receivable Similar Income Finance Income			9 584
Other Operating Income Format1		308 937	301 634
Other Taxation Social Security Payable	212	1 620	162
Par Value Share	1	1	1
Profit Loss	8 165 099	271 480	187 118
Profit Loss On Ordinary Activities Before Tax	8 165 099	271 480	232 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities			44 903
Total Assets Less Current Liabilities	8 166 099	5 466 864	5 553 982
Trade Creditors Trade Payables	2 202	2 087	1 746

Company staff

Sophia C.

Role: Director

Appointed: 03 November 2021

Latest update: 22 March 2024

Costas P.

Role: Director

Appointed: 12 November 2020

Latest update: 22 March 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 07 August 2019

Address: 6th Floor, 15 Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 22 March 2024

People with significant control

Maria P.

Notified on 7 August 2019

Nature of control:

substantial control or influence

Efthyvoulos P.

Notified on 7 August 2019

Ceased on 17 November 2020

Nature of control:

substantial control or influence

Theodora P.

Notified on 7 August 2019

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-07
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ep Global Holdings And Treasury (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia C.

Costas P.

Fiduci-Corp (uk) Services Limited

Angelo P.

Efthyvoulos P.

People with significant control

Maria P.

Efthyvoulos P.

Theodora P.

Accounts Documents

Company filings

Filing category

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