Epcn Associates Ltd
Suite 2 2nd Floor Phoenix House 32 West Street BN1 2RT Brighton
Number: 08461378
Incorporation date: 2013-03-25
Dissolution date: 2023-09-29
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Situated at Suite 2 2nd Floor Phoenix House, Brighton BN1 2RT Epcn Associates Limited was classified as a Private Limited Company registered under the 08461378 Companies House Reg No. This company had been founded eleven years ago before was dissolved on 2023/09/29.
Jill C. was the following company's director, assigned this position on 2021/09/20.
Peter C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 145 078 | 297 571 | 275 924 | 275 924 | 268 716 | 407 767 | 374 205 |
| Net Assets Liabilities | 20 868 | 41 886 | 66 898 | 68 820 | |||
| Cash Bank In Hand | 114 068 | 268 015 | 248 906 | ||||
| Debtors | 22 406 | 21 046 | 18 054 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 113 | 10 596 | 20 868 | ||||
| Stocks Inventory | 8 604 | 8 510 | 8 964 | ||||
| Tangible Fixed Assets | 14 506 | 29 906 | 36 568 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 10 100 | 10 100 | ||||
| Profit Loss Account Reserve | 13 | 496 | 10 768 | ||||
| Other Financial Data | |||||||
| Creditors | 291 624 | 268 782 | 387 690 | 358 692 | |||
| Fixed Assets | 36 568 | 41 952 | 46 821 | 53 307 | |||
| Net Current Assets Liabilities | -14 393 | -19 310 | -15 700 | -15 700 | -66 | 20 077 | 15 513 |
| Total Assets Less Current Liabilities | 20 868 | 41 886 | 66 898 | 68 820 | |||
| Capital Employed | 113 | 10 596 | 20 868 | ||||
| Creditors Due Within One Year | 159 471 | 316 881 | 291 624 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 10 100 | 10 100 | ||||
| Tangible Fixed Assets Additions | 14 506 | 15 400 | 6 662 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 506 | 29 906 | 36 568 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | 10 000 | |||||
Role: Director
Appointed: 20 September 2021
Latest update: 10 October 2023
| Account next due date | 29 June 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 05 April 2022 |
| Confirmation statement last made up date | 22 March 2021 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-25 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
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