Epifania Ltd in London, E17 4EE

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Epifania Ltd, the company registered at Sterling House Fulbourne Road, Walthamstow in London. This means it's been 13 years Epifania has existed in the business, as the company was created on 2011-07-06. The Companies House Registration Number is 07695031 and the postal code is E17 4EE. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. 2022-07-31 is the last time when the company accounts were filed.

Up until now, the limited company has only been overseen by 1 director: Georgios A. who has been caring of it for 13 years.

George A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	60 221	60 350	60 165	59 037	59 974

Balance Sheet
Cash Bank In Hand	116		8	789	1 719
Cash Bank On Hand					1 719	12 361	12 893	11 164	5 928	2 617	3 996	4 484
Current Assets	871	7 642	10 408	65 241	66 646	88 282	24 290	16 184	10 432	3 273	7 417	7 246
Debtors	755	7 642	10 400	64 452	64 927	60 463	732	705	259	271	3 421	2 762
Net Assets Liabilities					59 974	46 223	-3 980	9 434	6 496	1 534	-2 725	-331
Net Assets Liabilities Including Pension Asset Liability	60 221	60 350	60 165	59 037	59 974
Other Debtors					59 692	59 692	732
Property Plant Equipment					117	88	66	50	38	29	22	16
Tangible Fixed Assets				156	117
Total Inventories						15 458	10 665	4 315	4 245	385

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	221	350	165	-963	-26
Shareholder Funds	60 221	60 350	60 165	59 037	59 974

Other Financial Data
Amount Specific Advance Or Credit Directors	980	7 642	10 400		2 130	34 737
Amount Specific Advance Or Credit Made In Period Directors					2 130	40 468
Amount Specific Advance Or Credit Repaid In Period Directors						77 335
Director Remuneration						8 060	8 060
Accrued Liabilities					1 350	1 400	1 600	1 620	1 300	1 120	1 530	1 625
Accumulated Depreciation Impairment Property Plant Equipment					91	120	142	158	170	179	186	192
Additional Provisions Increase From New Provisions Recognised						-6	-5	-3	-2	-1	-2	-1
Administrative Expenses						17 113	19 282
Average Number Employees During Period						1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue							9 000
Corporation Tax Payable					1 951	1 262
Cost Sales						72 947	227 672
Creditors					6 766	42 130	28 324	6 791	3 967	1 762	10 160	7 590
Creditors Due Within One Year			10 243	6 360	6 766
Depreciation Expense Property Plant Equipment						29	22
Gross Profit Loss						4 925	20 494
Increase From Depreciation Charge For Year Property Plant Equipment						29	22	16	12	9	7	6
Interest Payable Similar Charges Finance Costs						16	5
Merchandise						15 458	10 665	4 315	4 245	385
Net Current Assets Liabilities	871	7 642	10 408	58 881	59 880	46 152	-4 034	9 393	6 465	1 511	-2 743	-344
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		60 000		60 000	60 000
Number Shares Issued Fully Paid						60 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue							9 000
Operating Profit Loss						-13 741	-203
Other Creditors							2 909	604	604	604	604	604
Other Deferred Tax Expense Credit						-6	-5
Other Operating Income Format1						-1 553	-1 415
Par Value Share		1		60 000	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 927
Profit Loss						-13 751	-203	13 414	-2 938	-4 962	-4 259	2 394
Profit Loss On Ordinary Activities Before Tax						-13 757	-208
Property Plant Equipment Gross Cost					208	208	208	208	208	208	208
Provisions					23	17	12	9	7	6	4	3
Provisions For Liabilities Balance Sheet Subtotal					23	17	12	9	7	6	4	3
Provisions For Liabilities Charges					23
Recoverable Value-added Tax						689			259	271	264	528
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions				208
Tangible Fixed Assets Cost Or Valuation				208
Tangible Fixed Assets Depreciation				52	91
Tangible Fixed Assets Depreciation Charged In Period				52	39
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-6	-5
Total Assets Less Current Liabilities	60 871	67 642	70 408	59 037	59 997	46 240	-3 968	9 443	6 503	1 540	-2 721	-328
Trade Creditors Trade Payables					3 259	4 731	3 106	2 204	1 225
Trade Debtors Trade Receivables					178	82		705			3 157	2 234
Turnover Revenue						77 872	248 166
Advances Credits Directors					2 130
Accruals Deferred Income	650	650	650
Called Up Share Capital Not Paid Not Expressed As Current Asset	60 000	60 000	60 000
Creditors Due After One Year		6 642	9 593
Non-instalment Debts Due After5 Years		6 642

Company staff

Georgios A.

Role: Secretary

Appointed: 06 August 2011

Latest update: 6 April 2024

Georgios A.

Role: Director

Appointed: 06 July 2011

Latest update: 6 April 2024

People with significant control

George A.

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ludmila R.

Notified on 4 August 2017

Ceased on 16 August 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Georgios A.

Notified on 1 July 2016

Ceased on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Georgios A.

Notified on 1 July 2016

Ceased on 4 August 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Epifania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios A.

Georgios A.

@ukplc Client Secretary Ltd

People with significant control

George A.

Ludmila R.

Georgios A.

Georgios A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Epifania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios A.

Georgios A.

@ukplc Client Secretary Ltd

People with significant control

George A.

Ludmila R.

Georgios A.

Georgios A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016