Epik89 Ltd in Bournemouth, BH11 8TJ

Description

Data updated on: 01-11-2023

Epik89 Ltd 's been on the market for 9 years. Started with Registered No. 09384371 in 2015, the firm is based at 20 Saffron Way, Bournemouth BH11 8TJ. The company's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. Its latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-04.

At the moment, we have a single managing director in the company: Petar D. (since 2015-01-12). That firm had been supervised by Petar D. till seven years ago.

Petar D. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 273

Balance Sheet
Cash Bank On Hand	1 433	1 996	3 576	1 241
Current Assets	6 744	6 150	3 867	1 352	884	2 240	2 119	3 798	5 004
Debtors	5 311	4 154	291	111
Net Assets Liabilities	3 273	732	592	149	-419	4	-17	-161	-174
Cash Bank In Hand	1 433
Net Assets Liabilities Including Pension Asset Liability	3 273

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 173
Shareholder Funds	3 273

Other Financial Data
Accrued Liabilities Deferred Income	250	350	463	463
Accrued Liabilities Not Expressed Within Creditors Subtotal				463	225	306	264	240	255
Administrative Expenses	23 250	17 633	21 684	19 872
Average Number Employees During Period					1	1	1	1	1
Cost Sales				1 163
Creditors	3 471	5 418	3 275	740	1 078	1 930	1 872	3 719	4 923
Dividends Paid		14 000	12 000	3 600
Gross Profit Loss	27 216	31 956	36 357	23 769
Net Current Assets Liabilities	3 273	732	592	149	-194	310	247	79	81
Operating Profit Loss	3 966	14 323	14 673	3 897
Prepayments Accrued Income	5 311	4 154
Profit Loss	3 173	11 458	11 861	3 157
Profit Loss On Ordinary Activities Before Tax	3 966	14 323	14 673	3 897
Taxation Social Security Payable	793	4 402	2 812	740
Tax Tax Credit On Profit Or Loss On Ordinary Activities	793	2 865	2 812	740
Total Assets Less Current Liabilities	3 273	732	592	149	-194	310	247	79	81
Trade Creditors Trade Payables	2 428	2 203
Trade Debtors Trade Receivables		4 154	291	111
Turnover Revenue	27 216	31 956	36 357	24 932
Creditors Due Within One Year	3 471
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Petar D.

Role: Director

Appointed: 12 January 2015

Latest update: 7 April 2024

People with significant control

Petar D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Epik89 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petar D.

Petar D.

People with significant control

Petar D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies