Epiconcept Uk Limited in Ashford, TN27 0JW

Description

Data updated on: 01-11-2023

Registered as 07093221 15 years ago, Epiconcept Uk Limited was set up as a Private Limited Company. The business official registration address is Tenbury I - Brenchley House School Road, Charing Ashford. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Presently, the following limited company is directed by a single managing director: Guillaume J., who was formally appointed in December 2009. Another limited company has been appointed as one of the secretaries of this company: Tenbury Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	93 588	191 943	258 878	236 780	293 652	357 616
Net Assets Liabilities	-3 797	-13 707	-92 402	-8 650	85 244	126 613
Other Debtors	1 389	754	6	499	75 419	65 823
Property Plant Equipment				783	448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				783	2 015	2 463
Additions Other Than Through Business Combinations Property Plant Equipment				1 566	897
Amounts Owed By Group Undertakings Participating Interests	92 199	188 970	162 300	236 281	218 233	291 793
Amounts Owed To Group Undertakings Participating Interests	85 254	169 779	245 184	239 942	197 542	218 933
Average Number Employees During Period	2	3	3	3	3	3
Creditors	97 385	205 650	254 708	246 213	208 856	231 003
Increase From Depreciation Charge For Year Property Plant Equipment				783	1 232	448
Net Current Assets Liabilities	-3 797	-13 707	-92 402	-9 433	84 796	126 613
Other Creditors	5 012	1 211	2 303	1 565	5 194	2 787
Property Plant Equipment Gross Cost				1 566	2 463	2 463
Taxation Social Security Payable	1 625	34 660	7 085	4 706	5 984	9 147
Trade Creditors Trade Payables	5 494		136		136	136
Trade Debtors Trade Receivables		2 219

Company staff

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 December 2018

Address: Road, Charing, Ashford, Kent, TN27 0JW, United Kingdom

Latest update: 10 March 2024

Guillaume J.

Role: Director

Appointed: 02 December 2009

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Epiconcept Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenbury Secretaries Ltd

Guillaume J.

Accounts Documents

Company filings

Filing category

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