Epic Envision Limited in Romford, RM5 3RT

Description

Data updated on: 01-11-2023

Registered as 09187785 10 years ago, Epic Envision Limited is a Private Limited Company. Its active mailing address is 69 Ascension Road, Romford. The firm's declared SIC number is 43390: Other building completion and finishing. Its most recent annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2022/11/30.

Due to the firm's growth, it became imperative to formally appoint other executives: Baldeep K. and Inder K. who have been assisting each other since 2018 to promote the success of this specific company.

Inder K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	557	71 342

Balance Sheet
Cash Bank On Hand					8 672	16 125	4 195	29 557
Current Assets	3 384	101 485	28 054	14 708	9 588	16 125	28 188	50 421
Debtors	2 635	25 444			916		23 993	20 864
Net Assets Liabilities				20 006	656	-26 006	-47 822	-56 140
Other Debtors					916
Property Plant Equipment					22 416	20 005	16 003	12 001
Cash Bank In Hand	749	76 041
Tangible Fixed Assets		24 920

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	457	71 242
Shareholder Funds	557	71 342

Other Financial Data
Accrued Liabilities Deferred Income				2 140	4 360
Accumulated Depreciation Impairment Property Plant Equipment						32 238	36 240	40 242
Additions Other Than Through Business Combinations Property Plant Equipment						2 590
Average Number Employees During Period				-2	-2	-2	2	2
Bank Borrowings							28 877	29 209
Bank Borrowings Overdrafts						30 000
Creditors		55 063	26 389	22 722	26 988	32 136	63 136	89 353
Fixed Assets		24 920	33 590	28 020	22 416
Increase From Depreciation Charge For Year Property Plant Equipment						5 001		4 002
Net Current Assets Liabilities	557	46 422	1 665	-8 014	-21 760	-16 011	-34 948	-38 932
Other Creditors					4 921	458
Property Plant Equipment Gross Cost						52 243	52 243	52 243
Taxation Social Security Payable					26 427	31 131	56 096	79 941
Total Assets Less Current Liabilities	557	71 342	35 255	20 006	5 016		-18 945	-26 931
Trade Creditors Trade Payables						547	7 040	9 412
Trade Debtors Trade Receivables							23 993	20 864
Creditors Due Within One Year	2 827	55 063
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 150
Tangible Fixed Assets Cost Or Valuation		31 150
Tangible Fixed Assets Depreciation		6 230
Tangible Fixed Assets Depreciation Charged In Period		6 230

Company staff

Baldeep K.

Role: Director

Appointed: 01 July 2018

Latest update: 5 February 2024

Inder K.

Role: Director

Appointed: 15 May 2017

Latest update: 5 February 2024

People with significant control

Inder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandeep K.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Epic Envision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baldeep K.

Inder K.

Sandeep K.

People with significant control

Inder K.

Sandeep K.

Accounts Documents

Company filings

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