Epica Management Solutions Limited in Liverpool, L2 5RH

Description

Data updated on: 11-02-2021

2009 marks the establishment of Epica Management Solutions Limited, the firm registered at 3rd Floor 5 Temple Square, Temple Street in Liverpool. It was created on Friday 6th November 2009. Its registration number was 07068368 and the postal code was L2 5RH. This firm had been present on the market for 11 years up until Tuesday 15th December 2020.

The following company was led by one managing director: Elizabeth S., who was designated to this position on Friday 6th November 2009.

Elizabeth S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Trade marks

Trademark UK00003193361

Trademark UK00003193361

Trademark image:	-
Status:	Registered
Filing date:	2016-10-26
Date of entry in register:	2017-01-20
Renewal date:	2026-10-26
Owner name:	Epica Management Solutions Ltd
Owner address:	Mitchell Charlesworth Ltd, 5 Temple Square, Temple Street, LIVERPOOL, United Kingdom, L2 5RH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-28
Currency
Net Worth	17 502	11 781

Balance Sheet
Cash Bank On Hand			17 114	23 220	27 531	909
Current Assets	43 270	37 406	35 062	52 104	48 463	4 332
Debtors	34 834	32 568	17 948	28 884	20 932	3 423
Net Assets Liabilities			11 925	15 394	22 191
Other Debtors			13 668	17 802	7 035	3 423
Property Plant Equipment			4 967	3 213
Cash Bank In Hand	8 436	4 838
Net Assets Liabilities Including Pension Asset Liability	17 502	11 781
Tangible Fixed Assets	4 599	5 693

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 122	401
Shareholder Funds	17 502	11 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 713	9 231
Additions Other Than Through Business Combinations Property Plant Equipment				764
Amounts Owed By Related Parties					6 799
Average Number Employees During Period					4	1
Corporation Tax Payable			8 324	15 500
Creditors			27 256	39 425	26 272	342
Fixed Assets	4 601	5 695	4 969	3 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 745
Increase From Depreciation Charge For Year Property Plant Equipment				2 518	1 474
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	12 901	7 086	7 806	12 679	22 191	3 990
Number Shares Issued Fully Paid				20
Other Creditors			6 394	4 620	6 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 705
Other Disposals Property Plant Equipment					12 444
Other Taxation Social Security Payable			8 745	7 033	16 012
Par Value Share		1		1
Property Plant Equipment Gross Cost			11 680	12 444
Provisions For Liabilities Balance Sheet Subtotal			850	500
Total Assets Less Current Liabilities	17 502	12 781	12 775	15 894	22 191
Trade Creditors Trade Payables			3 793	12 272	3 431	342
Trade Debtors Trade Receivables			4 280	11 082	7 098
Creditors Due Within One Year	30 369	30 320
Number Shares Allotted		20
Provisions For Liabilities Charges		1 000
Share Capital Allotted Called Up Paid	20	20
Share Premium Account	11 280	11 280
Tangible Fixed Assets Additions		3 130
Tangible Fixed Assets Cost Or Valuation	6 845	9 975
Tangible Fixed Assets Depreciation	2 246	4 282
Tangible Fixed Assets Depreciation Charged In Period		2 036
Amount Specific Advance Or Credit Directors	8 550	12 687

Company staff

Margaret S.

Role: Secretary

Appointed: 28 January 2016

Latest update: 30 November 2023

Elizabeth S.

Role: Director

Appointed: 06 November 2009

Latest update: 30 November 2023

People with significant control

Elizabeth S.

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	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	18 December 2020
Confirmation statement last made up date	06 November 2019

Annual Accounts 21 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	21 October 2016
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	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Epica Management Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193361

Financial data based on annual reports

Company staff

Margaret S.

Elizabeth S.

Raymond S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies