Epigonsolutions Ltd in Bristol, BS15 9PF

Description

Data updated on: 01-11-2023

Epigonsolutions Ltd 's been in the business for 10 years. Registered with number 08909355 in the year 2014, it have office at 49 Wedmore Close, Bristol BS15 9PF. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Epigonsolutions Limited filed its latest accounts for the financial period up to 2023-02-28. The firm's latest confirmation statement was released on 2023-04-28.

Jahangir I. is this specific firm's single managing director, who was assigned this position in 2014 in February. That firm had been governed by Sheikh S. until two years ago.

Jahangir I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 483	-13 160

Balance Sheet
Cash Bank On Hand		580	2 350	457	5 123	266	143	48	61
Current Assets	688	580	22 910	22 092	21 168	15 346	13 020	12 925	61
Debtors			10 392	21 635	16 045	15 080	12 877	12 877
Net Assets Liabilities		-13 160	-47 489	-46 651	-45 953	-53 665	-86 938	-99 071	-101 627
Property Plant Equipment		3 662	22 030	20 864	17 295	14 349	11 916	9 903	8 237
Cash Bank In Hand	688	580
Net Assets Liabilities Including Pension Asset Liability	-10 483	-13 160
Tangible Fixed Assets	4 882	3 662

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 583	-13 260
Shareholder Funds	-10 483	-13 160

Other Financial Data
Accrued Liabilities Deferred Income			6 900
Accumulated Depreciation Impairment Property Plant Equipment		2 440	3 172	7 026	10 595	13 541	15 974	17 987	19 653
Additions Other Than Through Business Combinations Property Plant Equipment				2 688
Average Number Employees During Period						-6	-6	-5
Bank Borrowings Overdrafts							15 800	14 373	12 272
Creditors		17 402	24 301	4 661	3 640	2 074	15 573	16 201	255
Fixed Assets	4 882	3 662	22 030
Increase From Depreciation Charge For Year Property Plant Equipment			732	3 854	3 569	2 946	2 433	2 013	1 666
Net Current Assets Liabilities	-15 365	-16 822	-1 391	17 431	17 528	13 272	-2 553	-3 276	-194
Other Creditors		17 402	17 402	4 241	3 192	1 520	13 943	15 946	97 398
Property Plant Equipment Gross Cost		6 102	25 202	27 890	27 890	27 890	27 890	27 890	27 890
Taxation Social Security Payable			938	420	448	554	1 630	255	255
Total Additions Including From Business Combinations Property Plant Equipment			19 100
Total Assets Less Current Liabilities	-10 483	-13 160	10 471
Trade Debtors Trade Receivables			20 560	21 635	16 045	15 080	12 877	12 877
Creditors Due Within One Year	16 053	17 402
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 102
Tangible Fixed Assets Cost Or Valuation	6 102	6 102
Tangible Fixed Assets Depreciation	1 220	2 440
Tangible Fixed Assets Depreciation Charged In Period	1 220	1 220

Company staff

Jahangir I.

Role: Director

Appointed: 24 February 2014

Latest update: 19 April 2024

People with significant control

Jahangir I.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Sheikh S.

Notified on 20 February 2017

Ceased on 21 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Epigonsolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahangir I.

Sheikh S.

People with significant control

Jahangir I.

Sheikh S.

Accounts Documents

Company filings

Filing category

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