Epi-cure Consulting Limited in London, W1B 5TB

Description

Data updated on: 01-11-2023

This firm is known under the name of Epi-cure Consulting Limited. It was founded 17 years ago and was registered with 06338124 as the registration number. This particular headquarters of this company is based in London. You can reach them at Linen Hall 162-168 Regent Street, Room 252-254. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. August 31, 2022 is the last time when the accounts were reported.

In the business, the full range of director's obligations have so far been fulfilled by Jeannette H. who was appointed three years ago. That business had been directed by Kevin H. up until Friday 9th April 2021.

Jeannette H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 039	55 658	72 545	75 374	128 359	123 304

Balance Sheet
Cash Bank On Hand						149 785	158 785	217 682	127 729	77 648	47 991	43 015	41 687
Current Assets	83 758	107 248	131 011	130 635	200 963	175 427	159 795	255 567	127 873	77 792	48 135	43 159	41 831
Debtors		25 830	33 545	42 086	58 335	25 642	1 010	37 885	144	144	144	144	144
Net Assets Liabilities												39 746	40 151
Other Debtors							360	144	144	144	144	144	144
Cash Bank In Hand	83 758	81 418	97 466	88 549	142 628	149 785
Tangible Fixed Assets	449	2 657

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 038	55 657	72 544	75 373	128 358	123 303
Shareholder Funds	37 039	55 658	72 545	75 374	128 359	123 304

Other Financial Data
Accrued Liabilities Deferred Income												1 680	1 680
Accumulated Depreciation Impairment Property Plant Equipment						7 685	7 685	7 685	10 585	10 585	10 585	10 585	10 585
Amounts Owed To Related Parties												1 733
Creditors						52 123	33 748	55 342	16 638	5 436	9 594	3 412	1 680
Net Current Assets Liabilities	36 590	53 001	72 545	75 374	128 359	123 304	126 047	200 225	111 235	72 356	38 541	39 747	40 151
Property Plant Equipment Gross Cost						7 685	7 685	7 685	10 585	10 585	10 585	10 585	10 585
Total Assets Less Current Liabilities	37 039	55 658	72 545	75 374	128 359	123 304	126 047	200 225	111 235	72 356	38 541	39 747	40 151
Accrued Liabilities						1 320	1 320	1 320	1 320	1 584	1 584	1 680
Average Number Employees During Period							2	1	2	1	1
Corporation Tax Payable						31 226	29 878	47 887	12 006	6
Creditors Due Within One Year	47 168	54 247	58 466	55 261	72 604	52 123
Dividends Paid								130 000	140 171
Increase From Depreciation Charge For Year Property Plant Equipment									2 900
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						1 241	648	3 240	127	125	251
Other Taxation Social Security Payable						209	207	201	573	573
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								204 178	51 181	-38 879	-33 815	1 206
Recoverable Value-added Tax							650	156
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 314
Tangible Fixed Assets Cost Or Valuation	2 371	7 685	7 685	7 685	7 685
Tangible Fixed Assets Depreciation	1 922	5 028	7 685	7 685	7 685
Tangible Fixed Assets Depreciation Charged In Period		3 106	2 657
Total Additions Including From Business Combinations Property Plant Equipment									2 900
Trade Creditors Trade Payables							83	82		1 081	1 600	-1
Trade Debtors Trade Receivables						25 642		37 585