Eph Interiors Limited in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Eph Interiors was registered on 2013-01-21 as a Private Limited Company. This firm's headquarters could be reached at Ruislip on Pembroke Lodge, 3 Pembroke Road. If you have to reach this company by post, the area code is HA4 8NQ. The company registration number for Eph Interiors Limited is 08367077. This firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-21.

The company has a solitary managing director now leading this particular company, specifically Eugene H. who has been performing the director's responsibilities since 2013-01-21.

Eugene H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 456	7 961	8 576	36 844	80 088

Balance Sheet
Current Assets	11 826	29 231	20 834	74 773	127 464	49 224	54 202	73 705	101 126	83 162	142 994
Net Assets Liabilities					80 088	48 254	8 275	32 024	42 656	22 897	51 494
Cash Bank In Hand	565	14 383	6 772	61 779	117 047
Debtors	11 261	14 848	14 062	12 994	10 417
Net Assets Liabilities Including Pension Asset Liability	5 456	7 961	8 576	36 844	80 088
Tangible Fixed Assets	6 025	4 859	3 933	3 196	18 389

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	5 356	7 861	8 476	36 743	79 987
Shareholder Funds	5 456	7 961	8 576	36 844	80 088

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					65 765	14 939	56 555	49 430	40 071	46 306	81 638
Fixed Assets	6 025	4 859	3 933	3 196	18 389	13 969	10 628	7 749	6 601	6 874	5 971
Net Current Assets Liabilities	-569	3 102	4 643	33 648	61 699	34 285	2 353	24 275	61 055	36 856	61 356
Total Assets Less Current Liabilities	5 456	7 961	8 576	36 844	80 088	48 254	8 275	32 024	67 656	43 730	67 327
Creditors Due Within One Year	12 395	26 129	16 191	41 125	65 765
Number Shares Allotted	100	100	100	101
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	101
Tangible Fixed Assets Additions	7 500				21 044
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	28 544
Tangible Fixed Assets Depreciation	1 475	2 641	3 567	4 304	10 155
Tangible Fixed Assets Depreciation Charged In Period	1 475	1 166	926	737	5 851

Company staff

Eugene H.

Role: Director

Appointed: 21 January 2013

Latest update: 10 June 2025

People with significant control

Eugene H.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 February 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 August 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Eph Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene H.

People with significant control

Eugene H.

Accounts Documents

Company filings

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