Ephesus Limited in Buckhurst Hill, IG9 5SN

Description

Data updated on: 01-11-2023

07500343 is the registration number used by Ephesus Limited. It was registered as a Private Limited Company on 20th January 2011. It has been in this business for 13 years. This company can be found at 81 High Road in Buckhurst Hill. The main office's zip code assigned to this location is IG9 5SN. This firm's principal business activity number is 47110 which stands for . 31st January 2022 is the last time the company accounts were filed.

With regards to this specific company, all of director's assignments have so far been performed by Ali D. who was formally appointed in 2011. Since 20th January 2011 Sedat S., had performed assigned duties for the following company until the resignation thirteen years ago.

Ali D. 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	2012-01-31	2013-01-31	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
Currency
Net Worth	2	-17 607	35	64	9	-40 260

Balance Sheet
Cash Bank On Hand										3 376	745
Current Assets	2	50 231	93 663	134 040	176 683	89 736	86 140	68 613	25 758	61 616	12 955
Debtors		4 207	9 534							6 975	6 975
Net Assets Liabilities						40 260	8 768	35 416	45 511	73 709	-153 207
Other Debtors										6 975	6 975
Property Plant Equipment										6 559	5 247
Total Inventories										51 265	5 235
Cash Bank In Hand	2	2 724	1 129	1 585	683
Net Assets Liabilities Including Pension Asset Liability	2	-24 507	35	64	9	-40 260
Stocks Inventory		43 300	83 000	132 455	176 000
Tangible Fixed Assets		3 346	2 744	2 250	1 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-24 509	33	62	7
Shareholder Funds	2	-17 607	35	64	9	-40 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										30 316	31 628
Average Number Employees During Period									4	4	5
Bank Borrowings Overdrafts										50 000	42 543
Creditors						104 031	99 350	105 620	49 598	60 593	47 656
Increase From Depreciation Charge For Year Property Plant Equipment											1 312
Net Current Assets Liabilities	2	-26 893	-1 749	-2 186	-836	-14 295	13 210	37 007	23 840	1 023	-110 798
Other Creditors										9 502	5 113
Other Taxation Social Security Payable										20 289	15 589
Property Plant Equipment Gross Cost										36 875
Total Assets Less Current Liabilities	2	-16 647	35	1 264	1 009	-12 782	14 267	16 905	10 722	7 582	-105 551
Trade Creditors Trade Payables											42 548
Fixed Assets		3 346	2 744	2 250	1 845	1 513	27 477	20 102	13 118	6 559
Accruals Deferred Income		960	960	1 200	1 000
Creditors Due After One Year						27 478
Creditors Due Within One Year		70 224	95 412	136 226	178 519	104 031
Number Shares Allotted		2
Other Debtors Due After One Year		4 207
Par Value Share		1
Secured Debts		77 124
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 080
Tangible Fixed Assets Cost Or Valuation		4 080	4 080	4 080	4 080
Tangible Fixed Assets Depreciation		734	1 336	1 830	2 235
Tangible Fixed Assets Depreciation Charged In Period		734	602	494	405

Company staff

Ali D.

Role: Director

Appointed: 20 January 2011

Latest update: 7 January 2024

People with significant control

Ali D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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	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

Ephesus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali D.

Sedat S.

People with significant control

Ali D.

Accounts Documents

Company filings

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