Epifan Ltd in Borehamwood, WD6 4QB

Description

Data updated on: 01-11-2023

Epifan Ltd with Companies House Reg No. 10620922 has been on the market for seven years. This particular Private Limited Company can be contacted at 158 Croxdale Road, in Borehamwood and company's post code is WD6 4QB. The firm's principal business activity number is 61900 meaning Other telecommunications activities. 2023-02-28 is the last time company accounts were filed.

In this firm, the full extent of director's assignments have so far been carried out by Laurentiu E. who was designated to this position in 2017.

Laurentiu E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 560	4 856
Current Assets	2 805	10 135	50 542	136 032	100 415	43 350
Debtors	1 245	6 879
Net Assets Liabilities	-9 392	7 444	7 669	42 996	48 158	48 564
Other Debtors	1 245	6 879
Property Plant Equipment	24 000	19 200

Other Financial Data
Administrative Expenses	28 100
Cost Sales	139 192
Creditors	15 969	21 891	59 793	15 032	10 331	4 480
Disposals Property Plant Equipment		4 800
Fixed Assets	24 000	19 200	16 920	88 839	73 116	60 677
Gross Profit Loss	18 608
Net Current Assets Liabilities	-13 164	11 756	9 251	121 000	90 084	38 870
Operating Profit Loss	-9 492
Other Creditors	15 969	4 641
Profit Loss	-9 492
Profit Loss On Ordinary Activities Before Tax	-9 492
Property Plant Equipment Gross Cost	24 000	19 200
Taxation Social Security Payable		4 850
Total Additions Including From Business Combinations Property Plant Equipment	24 000
Total Assets Less Current Liabilities	10 836	7 444	7 669	209 839	163 200	99 547
Trade Creditors Trade Payables	15 969	6 000
Trade Debtors Trade Receivables	1 245
Turnover Revenue	157 800
Average Number Employees During Period			1	1	2	2

Company staff

Laurentiu E.

Role: Director

Appointed: 15 February 2017

Latest update: 11 February 2024

Laurentiu E.

Role: Secretary

Appointed: 15 February 2017

Latest update: 11 February 2024

People with significant control

Laurentiu E.

Notified on 15 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Epifan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurentiu E.

Laurentiu E.

People with significant control

Laurentiu E.

Accounts Documents

Company filings

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