Epevolution has been operating offering its services for 19 years. Established under company registration number 05566237, this firm is classified as a Private Limited Company. You can contact the office of the company during business hours under the following location: Egyptian Mill Egyptian Street, BL1 2HS Bolton. The enterprise's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. 2021-09-30 is the last time when company accounts were filed.
Epevolution Limited
General information
Name:
Epevolution Ltd
Office Address:
Egyptian Mill Egyptian Street BL1 2HS Bolton
Number: 05566237
Incorporation date: 2005-09-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -69 142 | -62 892 | -34 019 | 112 | 733 | 448 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 452 | 1 061 | 2 559 | 21 483 | 98 780 | 96 844 | |||||
| Current Assets | 21 911 | 12 668 | 9 075 | 2 391 | 12 196 | 15 472 | 39 066 | 57 414 | 59 299 | 98 780 | |
| Debtors | 18 980 | 11 330 | 5 393 | 1 950 | 2 872 | 14 020 | 38 005 | 26 220 | 7 580 | ||
| Net Assets Liabilities | 448 | 1 262 | 2 995 | 4 791 | 8 674 | 23 286 | |||||
| Other Debtors | 0 | 1 825 | 14 020 | 2 552 | 3 908 | ||||||
| Property Plant Equipment | 750 | 8 887 | 57 612 | ||||||||
| Total Inventories | 28 635 | 30 236 | |||||||||
| Cash Bank In Hand | 37 | 404 | 3 682 | 441 | 9 324 | 1 452 | |||||
| Intangible Fixed Assets | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -69 142 | -62 892 | -34 019 | 112 | 733 | 448 | |||||
| Stocks Inventory | 2 894 | 934 | |||||||||
| Tangible Fixed Assets | 1 626 | -1 | |||||||||
| Trade Debtors | 18 980 | 9 505 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -69 242 | -62 992 | -34 119 | 12 | 633 | 348 | |||||
| Shareholder Funds | -69 142 | -62 892 | -34 019 | 112 | 733 | 448 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 1 | 1 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 942 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 2 996 | 22 199 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 883 | 11 000 | 67 928 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 8 137 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 27 565 | 44 478 | 32 654 | ||||||||
| Creditors | 26 791 | 49 571 | 66 186 | 67 025 | 51 760 | 47 845 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
| Finance Lease Liabilities Present Value Total | 59 000 | 81 204 | |||||||||
| Fixed Assets | 13 393 | 11 766 | 11 767 | 11 767 | 11 767 | 11 767 | 12 517 | 20 654 | 66 437 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 942 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 2 863 | 19 203 | ||||||||
| Intangible Assets | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | 8 825 | |||||
| Intangible Assets Gross Cost | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | ||||||
| Net Current Assets Liabilities | 15 117 | 5 664 | -1 056 | -9 026 | -11 034 | -11 319 | -10 505 | -8 772 | 7 726 | 47 020 | 48 999 |
| Number Shares Allotted | 100 | 100 | 100 | 120 | 120 | ||||||
| Number Shares Authorised | 120 | ||||||||||
| Other Creditors | 1 970 | 2 133 | 7 734 | 2 900 | 8 187 | ||||||
| Other Taxation Social Security Payable | 24 821 | 39 301 | 58 452 | 62 387 | 3 317 | 142 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 883 | 11 883 | 79 811 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 946 | ||||||||||
| Total Assets Less Current Liabilities | 28 510 | 17 430 | 10 711 | 2 741 | 733 | 448 | 1 262 | 2 995 | 4 791 | 67 674 | 115 436 |
| Trade Creditors Trade Payables | 1 738 | 344 | |||||||||
| Trade Debtors Trade Receivables | 35 453 | 26 220 | 3 672 | ||||||||
| Value-added Tax Payable | 34 822 | 3 965 | 6 518 | ||||||||
| Advances Credits Directors | 7 149 | 2 552 | 3 908 | ||||||||
| Advances Credits Made In Period Directors | 7 149 | 3 908 | |||||||||
| Advances Credits Repaid In Period Directors | 4 597 | 2 552 | |||||||||
| Accruals Deferred Income | 3 060 | 2 714 | 888 | 1 960 | |||||||
| Creditors Due After One Year | 77 608 | 43 842 | 669 | ||||||||
| Creditors Due Within One Year | 7 004 | 10 131 | 11 417 | 23 230 | 26 791 | ||||||
| Debtors Due After One Year | -9 505 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation | 5 235 | 1 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 94 592 | 77 608 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 794 | 7 004 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 861 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -5 234 | ||||||||||
| Tangible Fixed Assets Disposals | -6 861 | ||||||||||
Company staff
Simon F.
Role: Director
Appointed: 01 September 2015
Latest update: 9 February 2024
Thomas P.
Role: Director
Appointed: 16 September 2005
Latest update: 9 February 2024
People with significant control
Simon F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Thomas P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 September 2023 |
| Confirmation statement last made up date | 04 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 12 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England to Egyptian Mill Egyptian Street Bolton BL1 2HS on August 9, 2023 (AD01)
filed on: 9th, August 2023
filed on: 9th, August 2023
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
3 York Street
Post code:
WA15 9QH
City / Town:
Altrincham
HQ address,
2014
Address:
3 York Street
Post code:
WA15 9QH
City / Town:
Altrincham
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Services (by SIC Code)
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