Epiphany Capital Ltd in Manchester, M2 4WU

Description

Data updated on: 01-11-2023

05680230 - registration number for Epiphany Capital Ltd. The company was registered as a Private Limited Company on January 19, 2006. The company has been actively competing on the market for the last nineteen years. The firm may be contacted at Ship Canal House 98 King Street in Manchester. The main office's post code assigned is M2 4WU. Even though lately it's been known as Epiphany Capital Ltd, it had the name changed. The company was known under the name Pure Life Investments until March 29, 2006, then the name got changed to Pure Life Management. The final change came on February 6, 2008. The company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Epiphany Capital Limited released its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Sunday 2nd July 2023.

The info we posses that details the enterprise's executives implies there are three directors: James D., Timothy D. and Simon W. who were appointed on February 9, 2012, April 10, 2008.

Previous company's names
Epiphany Capital Ltd 2008-02-06
Pure Life Management Limited 2006-03-29
Pure Life Investments Limited 2006-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 778	-42 686	-29 962	-4 752	1 460	1 467	104

Balance Sheet
Cash Bank On Hand							3 587	11 881	31 708	21 306	29 829	44 337	4 131
Current Assets	3 732	512	5 174	4 780	27 984	32 914	18 337	24 264	49 208	46 006	67 329	65 621	99 060
Debtors	305	303	359	514	13 515	32 020	14 750	12 383	17 500	24 700	37 500	21 284	94 929
Net Assets Liabilities							104	128	5 235	1 584	21 752	16 778	61 707
Other Debtors								8 183	17 500	17 500	22 500	7 009	72 929
Cash Bank In Hand	3 427	209	4 815	4 266	14 469	894
Net Assets Liabilities Including Pension Asset Liability	-55 778	-42 686	-29 962	-4 752	1 460	1 467	104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 878	-42 786	-30 062	-4 852	1 360	1 367
Shareholder Funds	-55 778	-42 686	-29 962	-4 752	1 460	1 467	104

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											41 617	40 838	32 281
Corporation Tax Payable							6 696	9 341
Creditors							18 233	24 136	44 025	64 620	39 060	44 105	41 172
Investments Fixed Assets									52	20 198	35 100	36 100	36 100
Investments In Group Undertakings									52	20 198	35 100	36 100	36 100
Net Current Assets Liabilities	-21 095	-838	1 840	-4 752	1 460	1 467	104	128	5 183	-18 614	28 269	21 516	57 888
Other Creditors							10 242	1 875	19 596	47 022	26 364	4 535	13 851
Other Taxation Social Security Payable							45	11 670
Taxation Social Security Payable								21 011	23 179	16 348	12 696	39 570	27 321
Total Assets Less Current Liabilities	-21 095	-838	1 840	-4 752	1 460	1 467	104			1 584	63 369	57 616	93 988
Trade Creditors Trade Payables							1 250	1 250	1 250	1 250
Trade Debtors Trade Receivables							14 750	4 200		7 200	15 000	14 275	22 000
Creditors Due After One Year Total Noncurrent Liabilities	34 683	41 848
Creditors Due Within One Year Total Current Liabilities	24 827	1 350
Creditors Due After One Year		41 848	31 802
Creditors Due Within One Year		1 350	3 334	9 532	26 524	31 447	18 233