Epeus Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

This company operates under the name of Epeus Limited. This firm was founded 22 years ago and was registered with SC239233 as the registration number. This particular office of the firm is situated in Aberdeen. You may find it at 2 Marischal Square, Broad Street. This firm known today as Epeus Limited, was previously registered under the name of Markfleet. The change has occurred in 2002-12-05. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Epeus Ltd reported its latest accounts for the financial year up to 2022-11-30. Its most recent annual confirmation statement was released on 2022-11-06.

Within this particular business, the full scope of director's obligations have so far been carried out by Mark T. who was designated to this position on 2002-12-02. To support the directors in their duties, the abovementioned business has been utilizing the skills of Paul F. as a secretary since 2009.

Previous company's names
Epeus Limited 2002-12-05
Markfleet Limited 2002-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	246 761	216 468	248 099	189 553

Balance Sheet
Cash Bank On Hand				1 602	72 190	99 867	318 897	124 516	458	26 845
Current Assets	1 058 789	825 769	526 996	657 037	1 704 759	1 336 924	1 396 975	762 983	140 651	238 671
Debtors	983 288	808 036	507 334	655 435	1 632 569	1 237 057	1 078 078	638 467	140 193	211 826
Net Assets Liabilities				189 553	320 520	407 567	332 039	3 806	-157 270	-98 749
Other Debtors				301 301	996 652	687 143	178 480	23 225	73 156	44 860
Property Plant Equipment						913	773	633	492	352
Cash Bank In Hand	75 501	17 733	19 662	1 602
Tangible Fixed Assets	39 720	30 790	754

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	246 760	216 467	248 098	189 552
Shareholder Funds	246 761	216 468	248 099	189 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23	163	303	444	584
Amounts Owed By Related Parties				229 740	127 235	298 036	310 469	533 466	3 037	119 933
Amounts Owed To Group Undertakings				82 366	385 923	155 458	528 970	613 372	194 989	232 533
Average Number Employees During Period				1	1		2	2	2	2
Bank Borrowings				51 667	31 667
Bank Borrowings Overdrafts				31 667	11 667	11 666		45 833	35 833	25 833
Corporation Tax Payable				6 140	123 931
Creditors				31 667	11 667	930 270	1 065 709	45 833	35 833	25 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				32 791	14 053	66 041	42 733	19 424
Increase From Depreciation Charge For Year Property Plant Equipment						23	140	140	141	140
Net Current Assets Liabilities	215 724	261 566	299 012	221 220	332 187	406 654	331 266	49 006	-121 929	-73 268
Number Shares Issued Fully Paid					1	1	1
Other Creditors				183 673	412 755	462 148	7 263	7 811	9 741	10 428
Other Taxation Social Security Payable				55 397	123 931	96 932	167 371	2 066		18 361
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						936	936	936	936
Total Additions Including From Business Combinations Property Plant Equipment						936
Total Assets Less Current Liabilities	255 444	292 356	299 766	221 220	332 187	407 567	332 039	49 639	-121 437	-72 916
Trade Creditors Trade Payables				86 723	429 963	204 066	362 105	86 561	34 718	40 617
Trade Debtors Trade Receivables				124 394	508 682	251 878	589 129	81 776	64 000	47 033
Creditors Due After One Year	2 992	71 667	51 667	31 667
Creditors Due Within One Year	843 065	564 203	227 984	435 817
Net Assets Liability Excluding Pension Asset Liability	246 761	216 468	248 099
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	5 691	4 221
Secured Debts		94 658	71 667	51 667
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			91 703
Tangible Fixed Assets Depreciation			1 569
Tangible Fixed Assets Depreciation Charged In Period			253
Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries				1 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 597
Tangible Fixed Assets Disposals			89 380	2 323

Company staff

Paul F.

Role: Secretary

Appointed: 13 July 2009

Latest update: 29 March 2024

Mark T.

Role: Director

Appointed: 02 December 2002

Latest update: 29 March 2024

People with significant control

The companies that control this firm are as follows: Epeus Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Tollgate, Chandler's Ford, SO53 3LG, Hampshire and was registered as a PSC under the registration number 07835773.

Epeus Group Holdings Limited

Address: New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07835773

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Epeus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Mark T.

Paull & Williamsons Llp

Paull & Williamsons

People with significant control

Epeus Group Holdings Limited

Accounts Documents

Company filings

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