Eph Wealth Management Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09602118 nine years ago, Eph Wealth Management Ltd is a Private Limited Company. The company's present mailing address is 5 Beauchamp Court, Victors Way Barnet. Eph Wealth Management Ltd was known nine years ago as Eph Wealth. This business's principal business activity number is 70221 which means Financial management. The company's latest financial reports cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Sun, 30th Apr 2023.

Within this firm, a variety of director's tasks have so far been done by Suzanne M. and Edward H.. Amongst these two executives, Edward H. has administered firm for the longest time, having been a vital part of the Management Board since May 2015. In order to find professional help with legal documentation, the firm has been using the skills of Jennifer H. as a secretary since 2015.

Edward H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Eph Wealth Management Ltd 2015-06-25
Eph Wealth Ltd 2015-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	410

Balance Sheet
Cash Bank On Hand	1 073	13 105	9 550		36 627	66 266	69 590	56 683
Current Assets	10 961	33 625	16 270	81 336	60 520	91 011	108 572	81 974
Debtors	9 888	20 520	6 720	81 336	23 893	24 745	38 982	25 291
Net Assets Liabilities		197	-27 462	183	11 482	55 938	125 763	176 615
Other Debtors	9 889	20 520	6 720	81 336		2 064	20	3 227
Property Plant Equipment	2 250	1 500	750
Cash Bank In Hand	1 073
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	310
Shareholder Funds	410

Other Financial Data
Accrued Liabilities Deferred Income				3 193	3 193	3 193	3 503	3 920
Accumulated Amortisation Impairment Intangible Assets			9 057	29 475	54 808	80 156	107 668	148 043
Accumulated Depreciation Impairment Property Plant Equipment	750	1 500	2 250	3 000
Average Number Employees During Period				4	4	4	5	5
Bank Borrowings Overdrafts			142 659	415 585	383 431	495 135	399 813	548 922
Corporation Tax Payable	8 096	24 444	38 271	47 232	31 204	45 879	48 169	33 615
Creditors	12 802	34 928	142 659	415 585	383 431	495 135	399 813	548 922
Dividends Paid	33 750	95 000	97 000	62 400	88 500	120 500
Dividends Paid On Shares			172 089	463 453	451 860
Fixed Assets		1 500	172 839	463 453
Increase From Amortisation Charge For Year Intangible Assets			9 057	20 418	25 333	25 348	27 512	40 375
Increase From Depreciation Charge For Year Property Plant Equipment		750	750	750
Intangible Assets			172 089	463 453	451 860	624 625	587 326	810 237
Intangible Assets Gross Cost			181 146	492 928	506 668	704 781	694 994	958 280
Issue Equity Instruments	100					2
Net Current Assets Liabilities	-1 840	-1 303	-57 642	-47 685	-56 947	-73 552	-61 750	-84 700
Number Shares Issued Fully Paid		100	100
Other Creditors	4 173	9 857	18 767	5 789	2 823	5 474	28 453	12 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Other Disposals Intangible Assets						26 759	9 787	12 783
Other Disposals Property Plant Equipment					3 000
Other Taxation Social Security Payable	533	447	465	1 886	1 389	2 358	2 310	6 070
Par Value Share	1	1	1
Prepayments Accrued Income				11 270	23 893	22 681	38 962	22 064
Profit Loss	34 060	94 787	69 341	90 045	99 799	164 954
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	410	197	115 197	415 768	394 913	551 073	525 576	725 537
Trade Creditors Trade Payables		180	2 338	2 140	89
Creditors Due Within One Year	12 801
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Suzanne M.

Role: Director

Appointed: 08 November 2022

Latest update: 22 March 2024

Edward H.

Role: Director

Appointed: 21 May 2015

Latest update: 22 March 2024

Jennifer H.

Role: Secretary

Appointed: 21 May 2015

Latest update: 22 March 2024

People with significant control

Edward H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Eph Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Edward H.

Jennifer H.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

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