Epicol Limited in Burnham-on-crouch, CM0 8AA

Description

Data updated on: 19-09-2022

This firm referred to as Epicol was founded on 2015-12-02 as a private limited company. This firm headquarters was based in Burnham-on-crouch on 3 Gurton Court, 28 High Street. This place zip code is CM0 8AA. The registration number for Epicol Limited was 09898579. Epicol Limited had been active for 7 years up until 2022-08-02.

Vincent M. was this particular enterprise's managing director, assigned this position in 2015.

Vincent M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-779

Balance Sheet
Cash Bank On Hand		463	3 933	11 842
Current Assets	123	2 188	46 589	27 467
Debtors	123	1 725	42 656	15 625
Other Debtors		515	11 248	7 664
Net Assets Liabilities Including Pension Asset Liability	-779

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	-929
Shareholder Funds	-779

Other Financial Data
Bank Borrowings Overdrafts			1 198
Corporation Tax Payable			907	1 067
Creditors		2 967	46 045	24 602
Net Current Assets Liabilities	-779	-779	544	2 865
Other Creditors		2 967	40 070	18 500
Other Taxation Social Security Payable			3 870	5 035
Trade Debtors Trade Receivables		1 210	31 408	7 961
Creditors Due Within One Year	902
Total Assets Less Current Liabilities	-779

Company staff

Vincent M.

Role: Director

Appointed: 02 December 2015

Latest update: 26 April 2024

People with significant control

Vincent M.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jack F.

Notified on 6 April 2016

Ceased on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Epicol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

People with significant control

Vincent M.

Jack F.

Accounts Documents

Company filings

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