Epic Planning Services Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 04-03-2022

This business named Epic Planning Services was created on 2013-07-01 as a private limited company. This business head office was situated in Aberdeen on Swire House Souter Head Road, Altens Industrial Estate. This place zip code is AB12 3LF. The company registration number for Epic Planning Services Ltd was SC453593. Epic Planning Services Ltd had been in business for nine years until 2022-01-25.

The following limited company was supervised by one managing director: Lauren L. who was guiding it for nine years.

Lauren L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 856	67 310	82 986

Balance Sheet
Current Assets	83 829	93 086	102 275	98 049	52 124	4 974	4 498
Cash Bank In Hand	66 202	69 628	92 118
Debtors	17 627	23 458	10 157
Net Assets Liabilities Including Pension Asset Liability	54 856	67 310	82 986
Tangible Fixed Assets	514	914	2 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 756	67 210	82 886
Shareholder Funds	54 856	67 310	82 986

Other Financial Data
Total Fixed Assets Additions	632	654	1 522
Total Fixed Assets Cost Or Valuation	632	1 286	2 808
Total Fixed Assets Depreciation	118	372	757
Total Fixed Assets Depreciation Charge In Period	118	254	385
Accrued Liabilities Not Expressed Within Creditors Subtotal				244			600
Average Number Employees During Period				1	1	1	1
Creditors			21 340	17 898	9 941	1 919	3 029
Fixed Assets	514	914	2 051	1 349	766	317
Net Current Assets Liabilities	54 342	66 396	80 935	80 598	42 183	3 055	1 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			437	447
Total Assets Less Current Liabilities	54 856	67 310	82 986	81 947	42 949	3 372	1 469
Creditors Due Within One Year Total Current Liabilities	29 487	26 690	21 340
Tangible Fixed Assets Additions	632	654	1 522
Tangible Fixed Assets Cost Or Valuation	632	1 286	2 808
Tangible Fixed Assets Depreciation	118	372	757
Tangible Fixed Assets Depreciation Charge For Period	118	254	385

Company staff

Lauren L.

Role: Director

Appointed: 01 July 2013

Latest update: 14 January 2024

People with significant control

Lauren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 November 2020

Epic Planning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren L.

People with significant control

Lauren L.

Accounts Documents

Company filings

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