Epi-no Uk Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Epi-no Uk Ltd, a Private Limited Company, that is based in 22-24 Harborough Road, Kingsthorpe, Northampton. The company's zip code is NN2 7AZ. The enterprise has been operating since 2015. Its reg. no. is 09663807. Since 2015-07-06 Epi-no Uk Ltd is no longer under the business name Epi -no-uk. This firm's registered with SIC code 86210: General medical practice activities. Thu, 30th Jun 2022 is the last time the company accounts were reported.

Teresa G. is this specific enterprise's solitary managing director, that was selected to lead the company 9 years ago.

Teresa G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Epi-no Uk Ltd 2015-07-06
Epi -no-uk Limited 2015-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	846

Balance Sheet
Cash Bank In Hand	9 954
Cash Bank On Hand	9 954	9 511	13 207	28 700	22 741	23 411	15 628	7 353
Current Assets	14 226	14 634	19 506	34 221	28 147	27 286	20 427	14 068
Debtors	3 772	4 373	5 599	4 821	4 706	3 175	4 099	6 015
Net Assets Liabilities			1 970	11 318	5 183	7 912	3 177	193
Property Plant Equipment				516	1 165	720	274
Stocks Inventory	500
Total Inventories	500	750	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	746
Shareholder Funds	846

Other Financial Data
Amount Specific Advance Or Credit Directors	3 771	4 373						3 981
Amount Specific Advance Or Credit Made In Period Directors	3 771	4 373						3 981
Amount Specific Advance Or Credit Repaid In Period Directors		3 771	4 373
Accrued Liabilities Deferred Income	1 500	1 800	1 550	1 624	1 740	1 561	1 711	1 641
Accumulated Depreciation Impairment Property Plant Equipment				172	618	1 063	1 509	1 783
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	8 033	7 522	10 077	10 659	6 413	8 722	7 184	5 521
Creditors	13 380	14 425	17 536	23 321	23 908	19 957	17 472	13 875
Creditors Due Within One Year	13 380
Increase From Depreciation Charge For Year Property Plant Equipment				172	446	445	446	274
Loans From Directors			49	10	776	556
Net Current Assets Liabilities	846	209	1 970	10 900	4 239	7 329	2 955	193
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				435
Property Plant Equipment Gross Cost				688	1 783	1 783	1 783
Provisions For Liabilities Balance Sheet Subtotal				98	221	137	52
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				688	1 095
Total Assets Less Current Liabilities	846	209	1 970	11 416	5 404	8 049	3 229	193
Trade Debtors Trade Receivables			5 599	4 386	4 706	3 175	4 099	2 034
Value-added Tax Payable			5 860	11 028	14 979	9 118

Company staff

Teresa G.

Role: Director

Appointed: 30 June 2015

Latest update: 15 March 2024

People with significant control

Teresa G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	06 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Epi-no Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

People with significant control

Teresa G.

Accounts Documents

Company filings

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