Epiphany Project Management Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

Epiphany Project Management Limited could be gotten hold of in 1208-1210 London Road, in Leigh-on-sea. The company's zip code is SS9 2UA. Epiphany Project Management has existed in this business since the company was started on Wednesday 15th July 2009. The company's reg. no. is 06963287. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were reported.

Our data detailing this company's personnel indicates that there are two directors: Colin O. and David A. who assumed their respective positions on Monday 19th February 2024 and Wednesday 15th July 2009.

The companies that control this firm are as follows: Xmachina Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at 1208/1210 London Road, SS9 2UA, Essex and was registered as a PSC under the registration number 14837986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 003	74 356	205 253	388 720	504 849	807 292

Balance Sheet
Cash Bank In Hand	76 567	83 990	203 324	488 067	455 452	515 157
Cash Bank On Hand						515 157	692 973	990 343	1 459 100	2 697 458	2 229 292	3 213 531
Current Assets	109 143	93 098	365 339	504 744	626 204	551 410	725 551	1 435 848	2 445 181	3 540 052	3 680 055	5 627 318
Debtors	32 576	9 108	152 419	16 677	42 855	36 253	32 578	445 505	986 081	842 594	1 450 763	2 413 787
Other Debtors							5 344		175 608	155 001	1 068
Property Plant Equipment						430 576	439 594	437 439	434 352	433 587	430 949	431 117
Stocks Inventory			9 596		127 897
Tangible Fixed Assets	6 854	4 953	4 173	3 068	3 026	430 576
Net Assets Liabilities Including Pension Asset Liability	63 003	74 356

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	62 999	74 352	205 249	388 716	504 845	807 288
Shareholder Funds	63 003	74 356	205 253	388 720	504 849	807 292

Other Financial Data
Accrued Liabilities						6 225	6 100	5 375	4 875	15 000	4 550	7 220
Accumulated Depreciation Impairment Property Plant Equipment						10 244	8 082	12 152	15 239	17 732	20 337	22 833
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						86 717	58 882	106 804	110 739	81 415	119 259	82 494
Creditors						174 694	148 928	454 146	1 058 177	1 792 798	2 010 740	3 643 421
Creditors Due Within One Year		23 695	164 259	119 092	124 381	174 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 691
Disposals Property Plant Equipment							8 139
Dividends Paid							40 000	44 000	50 000	50 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 529	4 070	3 087	2 493	2 605	2 496
Loans From Directors						46 047	57 022	67 336	78 070	58 952	57 071	65 352
Net Current Assets Liabilities	56 149	69 403	201 080	385 652	501 823	376 716	576 623	981 702	1 387 004	1 747 254	1 669 315	1 983 897
Number Shares Allotted			4	4	4	4
Other Creditors						6 180		4 955
Other Taxation Social Security Payable						478	873					16 283
Par Value Share			1	1	1	1
Prepayments						6 485	6 910					14 497
Profit Loss							248 925	446 924	452 215	409 485	507 216	352 653
Property Plant Equipment Gross Cost						440 820	447 676	449 591	449 591	451 319	451 286	453 950
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			987		1 133	429 061
Tangible Fixed Assets Cost Or Valuation	9 639	9 639	10 626	10 626	11 759	440 820
Tangible Fixed Assets Depreciation	2 785	4 686	6 453	7 558	8 733	10 244
Tangible Fixed Assets Depreciation Charged In Period			1 767	1 105	1 175	1 511
Total Additions Including From Business Combinations Property Plant Equipment							14 995	1 915		1 728	2 035	2 664
Total Assets Less Current Liabilities	63 003	74 356	205 253	388 720	504 849	807 292	1 016 217	1 419 141	1 821 356	2 180 841	2 100 264	2 415 014
Trade Creditors Trade Payables						6 347	2 501	171 687	808 914	1 637 431	1 525 637	2 588 958
Trade Debtors Trade Receivables						29 768	20 324	445 505	810 473	667 240	1 449 695	2 399 290
Value-added Tax Payable						22 700	23 550	97 989	55 579		304 223	645 073
Accrued Liabilities Deferred Income												238 041
Recoverable Value-added Tax										20 353
Total Increase Decrease From Revaluations Property Plant Equipment											-2 068
Creditors Due Within One Year Total Current Liabilities	52 994	23 695
Fixed Assets	6 854	4 953
Tangible Fixed Assets Depreciation Charge For Period		1 901

Company staff

Colin O.

Role: Director

Appointed: 19 February 2024

Latest update: 28 March 2024

David A.

Role: Director

Appointed: 15 July 2009

Latest update: 28 March 2024

People with significant control

Xmachina Group Ltd

Address: Turnpike House 1208/1210 London Road, Leigh On Sea, Essex, SS9 2UA, United Kingdom

Legal authority England And Wales

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14837986

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 15 July 2016

Ceased on 7 September 2023

Nature of control:

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 25 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Epiphany Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin O.

David A.

Rupert S.

Tamsin H.

People with significant control

Xmachina Group Ltd

David A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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