Epache Systems Ltd
Flat 1 Marine Court 4 Marine Drive West PO21 2QA Bognor Regis
Number: 06217963
Incorporation date: 2007-04-18
Dissolution date: 2021-05-11
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Epache Systems came into being in 2007 as a company enlisted under no 06217963, located at PO21 2QA Bognor Regis at Flat 1 Marine Court. This company's last known status was dissolved. Epache Systems had been operating on the market for 14 years.
Ranjit C. was the following company's director, designated to this position in 2007 in April.
Ranjit C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2019-11-30 |
| Currency | ||||||||
| Net Worth | 6 438 | 6 777 | 13 885 | 19 178 | 28 804 | |||
| Balance Sheet | ||||||||
| Current Assets | 23 688 | 26 165 | 34 753 | 30 292 | 43 162 | 66 948 | 25 145 | 20 704 |
| Net Assets Liabilities | 28 804 | 45 401 | 13 547 | 8 445 | ||||
| Cash Bank In Hand | 22 233 | 23 945 | 31 616 | 1 044 | ||||
| Debtors | 1 455 | 2 220 | 3 137 | 37 802 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 438 | 6 777 | 13 885 | 19 178 | 28 804 | |||
| Tangible Fixed Assets | 619 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 338 | 6 677 | 13 785 | 19 078 | ||||
| Shareholder Funds | 6 438 | 6 777 | 13 885 | 19 178 | 28 804 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 21 854 | 31 298 | 12 813 | 12 259 | ||||
| Fixed Assets | 619 | 464 | 1 620 | 1 215 | ||||
| Net Current Assets Liabilities | 6 438 | 6 777 | 13 885 | 18 559 | 28 340 | 43 780 | 12 332 | 8 445 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 554 | 7 034 | 7 291 | |||||
| Total Assets Less Current Liabilities | 6 438 | 6 777 | 19 178 | 28 804 | 45 400 | 13 547 | 8 445 | |
| Creditors Due Within One Year | 17 250 | 19 388 | 20 868 | 20 287 | 21 856 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
Role: Director
Appointed: 18 April 2007
Latest update: 8 October 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 02 May 2020 |
| Confirmation statement last made up date | 18 April 2019 |
| Annual Accounts 31 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts 29 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 29 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2019-11-30 |
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