Epg Solutions Limited in Reigate, RH2 7BU

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www.epgsolutions.co.uk

Description

Data updated on: 01-11-2023

This Epg Solutions Limited business has been operating in this business field for at least sixteen years, as it's been established in 2008. Registered under the number 06764874, Epg Solutions is categorised as a Private Limited Company located in The Old Bakery, Reigate RH2 7BU. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Epg Solutions Ltd reported its latest accounts for the period that ended on 2023-09-30. The company's most recent confirmation statement was submitted on 2022-12-03.

There is one managing director at present controlling the business, namely Sigismund O. who has been performing the director's responsibilities since Wed, 3rd Dec 2008.

Sigismund O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 338	33 737	65 463	21 109	796	2 112

Balance Sheet
Cash Bank In Hand	32 743	10 340	56 875	7 880	1 075	4 781
Current Assets	32 840	48 231	91 357	25 402	1 161	4 781	1 276	1 824	3 550	1 326	1 789	707
Debtors	97	37 891	34 482	17 522	86
Tangible Fixed Assets		550	215	256	510	455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 238	33 637	65 363	21 009	696	2 012
Shareholder Funds	21 338	33 737	65 463	21 109	796	2 112

Other Financial Data
Creditors						3 124	6 382	12 430	5 345	954	809	1 834
Creditors Due Within One Year	11 502	15 044	26 109	4 549	875	3 124
Fixed Assets						455	919
Net Current Assets Liabilities	21 338	33 187	65 248	20 853	286	1 657	-5 106	-10 606	-1 795	372	980	-1 127
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 099	429	510	680	230
Tangible Fixed Assets Cost Or Valuation		1 099	1 528	2 038	2 718	2 039
Tangible Fixed Assets Depreciation		549	1 313	1 782	2 208	1 584
Tangible Fixed Assets Depreciation Charged In Period		549	764	469	426	285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						909
Tangible Fixed Assets Disposals						909
Total Assets Less Current Liabilities	21 338	33 737	65 463	21 109	796	2 112	-4 187	-10 606	-1 795	372	980	-1 127
Average Number Employees During Period									1	1	1	1

Company staff

Sigismund O.

Role: Director

Appointed: 03 December 2008

Latest update: 11 March 2024

People with significant control

Sigismund O.

Notified on 3 December 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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 February 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 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Epg Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.epgsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Sigismund O.

Charles F.

People with significant control

Sigismund O.

Accounts Documents

Company filings

Filing category

Additional Information

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