Epiic Limited in Ely, CB7 5DP

Description

Data updated on: 01-11-2023

Started with Reg No. 08706904 11 years ago, Epiic Limited was set up as a Private Limited Company. The business active registration address is 20 Celandine View, Soham Ely. The company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Epiic Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The business latest confirmation statement was filed on Tue, 26th Sep 2023.

As for this particular company, the full extent of director's tasks have so far been fulfilled by Paul P. who was selected to lead the company in 2013. Since 2013-09-26 Mark E., had been functioning as a director for the company up until the resignation nine years ago.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares. Gemma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	2 556	2 065

Balance Sheet
Cash Bank On Hand			9 526	13 378	14 651	4 949	3 377	2 311	2 733	370
Current Assets	4 515	19 013	16 298	27 151	24 480	17 092	17 876	17 526
Debtors	180	6 917	6 772	13 773	9 829	12 143	14 499	15 215	13 551	8 612
Net Assets Liabilities				568	2 564	2 793	1 537	587	668	723
Other Debtors				249	208	249	249	271	249	146
Property Plant Equipment			8 701	8 899	8 502	9 354	10 569	9 491	9 073	8 219
Cash Bank In Hand	4 335	12 096	9 526
Tangible Fixed Assets		7 645	8 701

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1	2 554	2 063
Shareholder Funds	3	2 556	2 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 405	2 429	3 353	4 490	5 932	5 226	6 293	7 147
Amounts Owed To Directors								11 715	8 406	9 528
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							925	272	272
Corporation Tax Payable			8 136	8 965	7 676	7 836	5 101	6 729	7 680	4 855
Creditors			22 934	35 482	29 919	22 986	925	25 347	745	15 883
Depreciation Rate Used For Property Plant Equipment									20	20
Further Item Creditors Component Total Creditors								811	745
Increase From Depreciation Charge For Year Property Plant Equipment				1 024	924	1 137	1 442	1 171	1 067	854
Net Current Assets Liabilities	3	-5 089	-6 636	-8 331	-5 439	-5 894	-7 109	-7 821
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid				2	2				2	2
Other Creditors								1 396	1 350	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 877
Other Disposals Property Plant Equipment				1 090				2 965
Other Provisions Balance Sheet Subtotal									745	595
Other Taxation Payable								4 514	5 936
Other Taxation Social Security Payable				4 445	4 156	3 297	5 226	4 514
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost			10 106	11 328	11 855	13 844	16 501	14 717	15 366	15 366
Provisions									745	595
Provisions For Liabilities Balance Sheet Subtotal					499	667	998	811
Taxation Including Deferred Taxation Balance Sheet Subtotal					499	667	998	811
Total Additions Including From Business Combinations Property Plant Equipment				2 312	527	1 989	2 657	1 181	649
Total Assets Less Current Liabilities	3	2 556	2 065	568	3 063	3 460	3 460	1 670
Trade Creditors Trade Payables						520	347	340	300
Trade Debtors Trade Receivables			6 772	13 524	9 621	11 894	14 250	14 944	13 302	8 466
Creditors Due Within One Year	4 512	24 102	22 934
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Paul P.

Role: Director

Appointed: 26 September 2013

Latest update: 24 November 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gemma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Epiic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Mark E.

People with significant control

Paul P.

Gemma P.

Accounts Documents

Company filings

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