Epcom Limited in Northwood, HA6 2XY

Website

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www.epcom.co.uk

Description

Data updated on: 01-11-2023

Located in 27a Maxwell Road, Northwood HA6 2XY Epcom Limited is categorised as a Private Limited Company with 06586040 Companies House Reg No. It was started sixteen years ago. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-07.

Kay H. is the company's individual managing director, who was chosen to lead the company in 2008. Since 2008 Neil A., had performed the duties for the following business until the resignation on September 24, 2010.

Kay H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 197	26 112	32 453	26 205	20 053	16 890

Balance Sheet
Current Assets	37 142	50 609	41 632	34 584	20 626	21 457	15 006	12 784	12 784	13 379	6 793	13 198	24 252	30 652
Net Assets Liabilities						16 890	8 638	6 305	6 305	4 407	-1 946	2 361	17 683	28 694
Cash Bank In Hand	24 293	29 226	29 380	21 151	16 722	19 598
Debtors	12 849	21 383	12 252	13 433	3 904	1 859
Net Assets Liabilities Including Pension Asset Liability	11 197	26 112	32 453	26 205	20 053	16 890
Tangible Fixed Assets	529	71		1 338	2 548	1 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 097	26 012	32 353	26 105	19 953	16 790
Shareholder Funds	11 197	26 112	32 453	26 205	20 053	16 890

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 356	1 220	775	775	790	790	820	850	875
Average Number Employees During Period										1	1	1	1	1
Creditors						4 761	6 687	7 954	7 954	10 385	9 021	11 924	6 810	5 682
Fixed Assets	529	71		1 338	2 548	1 550	1 539	2 250	2 250	2 203	1 072	1 907	1 091	4 599
Net Current Assets Liabilities	10 668	50 609	32 453	24 867	17 505	15 340	8 319	4 830	4 830	2 994	-2 228	1 274	17 442	24 970
Total Assets Less Current Liabilities	11 197	26 112	32 453	26 205	20 053	16 890	9 858	7 080	7 080	5 197	-1 156	3 181	18 533	29 569
Creditors Due After One Year		24 568	9 179
Creditors Due Within One Year	26 474	24 568	9 179	9 717	3 121	6 117
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	100	100	100	100	100
Tangible Fixed Assets Additions				1 784	2 208
Tangible Fixed Assets Cost Or Valuation	1 833	1 833	1 833	3 617	5 825	5 825
Tangible Fixed Assets Depreciation	1 304	1 762	1 833	2 279	3 277	4 275
Tangible Fixed Assets Depreciation Charged In Period		458	71	446	998	998

Company staff

Kay H.

Role: Director

Appointed: 07 May 2008

Latest update: 25 April 2024

People with significant control

Kay H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Epcom Limited

General information

Name:

Office Address:

Contact information

Website

www.epcom.co.uk

Description

Financial data based on annual reports

Company staff

Kay H.

Neil A.

People with significant control

Kay H.

Accounts Documents

Company filings

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