Epiphany Projects Ltd in Henley-on-thames, RG9 4HL

Description

Data updated on: 01-11-2023

Epiphany Projects Ltd with reg. no. 05312227 has been in this business field for 20 years. This Private Limited Company is officially located at Fairway View, Harpsden in Henley-on-thames and their post code is RG9 4HL. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The company's latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-14.

Presently, this particular business has just one director: David R., who was chosen to lead the company on 14th December 2004.

David R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 163	-26 231	-26 304	-28 092

Balance Sheet
Current Assets	95 960	16 992	7 944	5 006				1 280	3 852	2 616
Net Assets Liabilities				28 092	29 109	29 086	-24 742	-25 077	-24 266	-26 405
Net Assets Liabilities Including Pension Asset Liability	-23 163	-26 231	-26 304	-28 092

Capital & Reserves
Shareholder Funds	-23 163	-26 231	-26 304	-28 092

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				34 378	29 962	29 768	24 742	26 357	28 118	29 021
Fixed Assets	1 093	2 929	1 190	1 280	853	682
Net Current Assets Liabilities	-24 256	-29 160	-27 494	-29 372	29 962	29 768	-24 742	-25 077	-24 266	-26 405
Other Operating Expenses Format2									8 747	16 529
Profit Loss									810	-2 139
Raw Materials Consumables Used									10 174	5 155
Total Assets Less Current Liabilities	-23 163	-26 231	-26 304	-28 092	29 109	29 086	-24 742	-25 077	-24 266	-26 405
Turnover Revenue									15 756	19 545
Creditors Due Within One Year	120 216	46 152	35 438	34 378

Company staff

David R.

Role: Director

Appointed: 14 December 2004

Latest update: 4 January 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Epiphany Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Howard M.

Deborah W.

People with significant control

David R.

Accounts Documents

Company filings

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