Epe Finance Limited in London, EC1N 6SN

Description

Data updated on: 01-11-2023

Registered as 07355320 14 years ago, Epe Finance Limited is categorised as a Private Limited Company. The company's active office address is Audrey House, 16-20 Ely Place London. The company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were filed.

The data obtained about this particular firm's management reveals a leadership of two directors: Delphine B. and Giles B. who were appointed to their positions on Mon, 18th Jan 2016 and Tue, 24th Aug 2010.

Giles B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	405 035	620 612	912 688	930 930

Balance Sheet
Cash Bank On Hand					539 967	101 066	161 386	466 538
Current Assets	351 698	162 411	850 511	791 289	696 724	678 724	861 756	853 745
Debtors	202 443	535 186	841 632	405 055	156 757	577 658	700 370	387 207
Net Assets Liabilities					1 901 119	3 404 304	2 974 341	2 258 688
Other Debtors					152 312	266 744	472 242	148 071
Cash Bank In Hand	149 255	162 411	8 879	386 234
Net Assets Liabilities Including Pension Asset Liability	405 035	620 612	912 688	930 930

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	405 034	620 611	912 687	930 929
Shareholder Funds	405 035	620 612	912 688	930 930

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					4 799	4 799	9 600	16 400
Amounts Owed By Group Undertakings Participating Interests						297 537	210 618	224 909
Bank Borrowings					250 000	250 000	250 000	250 000
Creditors					42 562	16 914	25 432	43 980
Equity Securities Held					1 496 957	2 992 494	2 888 017	2 198 923
Investments					1 496 957	2 992 494	2 888 017	2 198 923
Loans From Directors							500 000	500 000
Net Current Assets Liabilities	547 344	697 597	746 688	764 930	654 162	661 810	836 324	809 765
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted						1	1	1
Other Creditors					37 763	7 315	15 832	27 580
Par Value Share						1	1	1
Prepayments Accrued Income					4 445	13 377	17 510	14 227
Total Assets Less Current Liabilities	547 344	620 612	912 688	930 930	2 151 119	3 654 304	3 724 341	3 008 688
Trade Creditors Trade Payables						4 800
Accruals Deferred Income		24 000
Creditors Due Within One Year		242 985	103 823	26 359
Fixed Assets		166 000	166 000	166 000
Investments Fixed Assets		166 000	166 000	166 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	195 646	535 186
Provisions For Liabilities Charges	142 309	218 985

Company staff

Delphine B.

Role: Director

Appointed: 18 January 2016

Latest update: 19 February 2024

Giles B.

Role: Director

Appointed: 24 August 2010

Latest update: 19 February 2024

People with significant control

Giles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Epe Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delphine B.

Giles B.

People with significant control

Giles B.

Accounts Documents

Company filings

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