Ep2c Energy Uk Ltd in London, WC2N 4BE

Description

Data updated on: 01-11-2023

Located in 114 St Martin's Lane, London WC2N 4BE Ep2c Energy Uk Ltd is a Private Limited Company issued a 08978302 registration number. The firm was founded on 2014-04-04. This business's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-04.

At the moment, there seems to be only one director in the company: Christelle R. (since 2019-12-01). Since 2019 Jean S., had been managing the firm up until the resignation on 2019-11-08. Additionally a different director, specifically Gilles L. quit in 2019.

Executives who control the firm include: Laurent F. owns 1/2 or less of company shares. Gilles L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	951 482	896 206	1 398 671	164 520	66 565	43 596
Current Assets	6 709 903	4 327 071	4 158 707	2 276 775	286 367	235 782
Debtors	5 758 421	3 430 865	2 760 036	2 112 255	219 802	192 186
Net Assets Liabilities	2 218 639	2 267 554	2 067 247	2 076 182	225 210	173 524
Other Debtors	61 119	73 242	72 583	23 160	13 618	2 338
Property Plant Equipment	3 325	6 433	2 660	289

Other Financial Data
Audit Fees Expenses	10 000	13 141	11 886	11 993
Other Non-audit Services Fees	38 813	39 777	31 848	28 346
Accrued Income			4 945
Accumulated Depreciation Impairment Property Plant Equipment	4 196	7 927	11 864	14 235	14 524
Additions Other Than Through Business Combinations Property Plant Equipment		6 838	165
Administration Support Average Number Employees	3	3	4	4
Administrative Expenses	1 000 723	1 074 991	1 187 503	667 006
Amounts Owed By Related Parties	4 610 734	1 845 256	2 421 357	2 063 685	167 678	189 039
Amounts Owed To Related Parties	3 005 447	144 847	845 845	13 056	7 285	3 413
Applicable Tax Rate		19	19	19
Average Number Employees During Period	172	201	183	77	3	4
Balances With Banks	951 482	896 206	1 398 671	164 520
Cost Sales	21 120 215	25 380 733	19 097 094	2 873 507
Creditors	4 494 589	2 065 950	2 094 120	200 882	61 157	62 258
Current Tax For Period	111 053	21 221		2 624
Depreciation Expense Property Plant Equipment	1 608	3 730	3 937	2 371
Dividend Per Share Interim					900 000
Dividend Per Share Proposed But Not Paid		11
Dividends Paid	-1 000 000
Dividends Paid On Shares Interim					1 800 000
Dividends Proposed But Not Paid	2 115 385	2 115 385
Further Item Debtors Component Total Debtors	39 159	52 739	100 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 840		4 200	1 650	1 650	1 650
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	10 779	35 712
Government Grant Income			28 222
Gross Profit Loss	1 608 130	1 248 842	985 644	653 942
Increase Decrease In Current Tax From Adjustment For Prior Periods		18 296	-67 025
Increase From Depreciation Charge For Year Property Plant Equipment		3 730	3 937	2 371
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35 302	127 329	15 751	85
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		-300	-105	-440
Interest Payable Similar Charges Finance Costs	24 523	91 317	93 695	-24 623
Loss On Financing Activities Due To Foreign Exchange Differences	-10 779	-35 712	78 049	-24 268
Minimum Operating Lease Payments Recognised As Expense	11 530
Net Current Assets Liabilities	2 215 314	2 261 121	2 064 587	2 075 893	225 210
Number Shares Issued Fully Paid	200 000	200 000	200 000	200 000	200 000	200 000
Operating Profit Loss	607 407	173 851	-173 637	-13 064
Other Creditors	1 310 597	1 641 250	1 178 330	111 975	28 631	31 429
Other Employee Expense	1 259	1 533	1 639
Other Operating Income Format1			28 222
Other Payables Accrued Expenses	21 487	87 650	59 010	51 382
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan		1 140	430	3 180
Prepayments	19 717	12 422	30 009	10 024	103	809
Profit Loss	471 831	48 915	-200 307	8 935
Profit Loss On Ordinary Activities Before Tax	582 884	82 534	-267 332	11 559
Property Plant Equipment Gross Cost	7 521	14 359	14 524	14 524	14 524
Revenue From Rendering Services	22 728 345	26 629 575	20 082 738	3 527 449
Sales Marketing Distribution Average Number Employees	169	198	179	73
Social Security Costs		10 567	4 988	34 242
Staff Costs Employee Benefits Expense	359 735	265 726	506 268	472 369
Taxation Social Security Payable	103 841	18 301		13 689	19 082	25 273
Tax Decrease From Utilisation Tax Losses			-16 613
Tax Expense Credit Applicable Tax Rate		15 681	-50 793	2 196
Tax Increase Decrease From Effect Capital Allowances Depreciation		-591	717	451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		233	62
Tax Increase Decrease From Other Short-term Timing Differences			-398	-23
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 053	33 619	-67 025	2 624
Total Operating Lease Payments	11 530	18 859	13 935	18 970
Trade Creditors Trade Payables	53 217	173 902	10 490	10 152	6 159	2 143
Trade Debtors Trade Receivables	1 027 692	1 447 206	130 830	15 386	38 403
Turnover Revenue	22 728 345	26 629 575	20 082 738	3 527 449
Unpaid Contributions To Pension Schemes			445	628
Wages Salaries	358 476	252 486	499 211	434 947
Director Remuneration	156 000	40 000	156 448	120 382

Latest update: 14 April 2024

People with significant control

Laurent F.

Notified on 4 April 2022

Nature of control:

1/2 or less of shares

Gilles L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Laurent F.

Notified on 6 April 2016

Ceased on 28 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ep2c Energy Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christelle R.

Jean S.

Gilles L.

Bush Lane Secretaries Limited

Laurent F.

People with significant control

Laurent F.

Gilles L.

Laurent F.

Accounts Documents

Company filings

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