Epeus Management Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

The enterprise called Epeus Management was registered on 2009-09-15 as a Private Limited Company. This firm's headquarters can be contacted at Aberdeen on 2 Marischal Square, Broad Street. If you need to reach this firm by mail, its postal code is AB10 1DQ. The office registration number for Epeus Management Limited is SC365607. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Epeus Management Ltd released its account information for the financial year up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-09-17.

Presently, the following firm is administered by just one director: Mark T., who was arranged to perform management duties on 2009-09-15. Moreover, the managing director's responsibilities are aided with by a secretary - Paul F., who was chosen by this specific firm in September 2009.

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	17 553	27 658	28 001	27 685

Balance Sheet
Cash Bank On Hand				187	3 858	15 806	23 232	6 662	827	3 979
Current Assets	806 923	97 746	167 324	204 717	213 633	351 348	392 728	453 804	78 720	65 776
Debtors	805 165	89 162	167 144	204 530	209 775	335 542	369 496	447 142	77 893	61 797
Other Debtors				8 147	11 640	14 574	16 984	4 728	4 372	4 111
Property Plant Equipment				1 979	4 212	21 345	21 911	17 814	14 369	10 280
Cash Bank In Hand	1 758	8 584	180	187
Tangible Fixed Assets	2 075	1 451	302	1 979

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 552	27 657	28 000	27 684
Shareholder Funds	17 553	27 658	28 001	27 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									14	178
Accumulated Depreciation Impairment Property Plant Equipment				81	425	1 697	5 402	9 499	12 889	16 978
Amounts Owed By Related Parties				196 383	198 135	320 968	352 512	442 414	73 521	57 686
Amounts Owed To Group Undertakings				123 517	127 235	298 036	310 259	432 930	43 628	17 742
Average Number Employees During Period				2	2		4	4	2	2
Corporation Tax Payable				316	2 134
Creditors				179 011	190 794	345 642	387 630	444 611	67 708	50 511
Fixed Assets								17 814	15 995	11 742
Increase From Amortisation Charge For Year Intangible Assets									14	164
Increase From Depreciation Charge For Year Property Plant Equipment					344	1 272	3 705	4 097	4 089	4 089
Intangible Assets									1 626	1 462
Intangible Assets Gross Cost									1 640
Net Current Assets Liabilities	15 478	26 207	27 699	25 706	22 839	5 706	5 098	9 193	11 012	15 265
Number Shares Issued Fully Paid					1	1	1
Other Creditors				11 327	51 273	31 091	55 903	3 686	11 541	3 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									699
Other Disposals Property Plant Equipment									1 054
Other Taxation Social Security Payable				3 963	6 150	4 064	6 890	3 331	1 386	1 103
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 060	4 637	23 042	27 313	27 313	27 258
Total Additions Including From Business Combinations Property Plant Equipment					2 577	18 405	4 271		999
Total Assets Less Current Liabilities	17 553	27 658	28 001	27 685	27 051	27 051	27 009	27 007	27 007	27 007
Trade Creditors Trade Payables				39 888	6 136	12 451	14 578	4 664	11 153	27 998
Creditors Due Within One Year	791 445	71 539	139 625	179 011
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				2 060
Tangible Fixed Assets Cost Or Valuation			649	2 060
Tangible Fixed Assets Depreciation			347	81
Tangible Fixed Assets Depreciation Charged In Period			96	81
Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries				347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 315
Tangible Fixed Assets Disposals			2 368	649

Company staff

Paul F.

Role: Secretary

Appointed: 15 September 2009

Latest update: 20 March 2024

Mark T.

Role: Director

Appointed: 15 September 2009

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm include: 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 reg no 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	01 October 2024
Confirmation statement last made up date	17 September 2023

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 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Mark T.

People with significant control

Epeus Group Holdings Limited

Accounts Documents

Company filings

Filing category

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