Ep Procurement Limited in Coventry, CV6 6EG

Description

Data updated on: 09-01-2022

The company was situated in Coventry under the following Company Registration No.: 10434809. It was established in the year 2016. The headquarters of the company was situated at 9 Hurst Road Longford. The zip code is CV6 6EG. This business was officially closed on 2021-11-16, meaning it had been in business for five years.

The firm had an individual director: Elizabeth P. who was controlling it from 2016-10-19 to dissolution date on 2021-11-16.

Elizabeth P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	173	30 006	521	9 198
Current Assets	25 239	38 631	28 616	9 198
Debtors	25 066	8 625	28 095

Other Financial Data
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	8 613	7 931
Creditors	9 309	10 490	8 931	9 188
Net Current Assets Liabilities	15 930	28 141	19 685	10
Other Creditors	696	2 559	4 347	3 692
Other Taxation Social Security Payable		7 931	4 584	5 496
Total Assets Less Current Liabilities	15 930	28 141	19 685	10
Trade Debtors Trade Receivables	25 066	8 625	28 095

Company staff

Elizabeth P.

Role: Director

Appointed: 19 October 2016

Latest update: 5 November 2023

People with significant control

Elizabeth P.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
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 March 2021

Ep Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

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