Epiphany Ventures Limited in Weston Super Mare, BS23 1JZ

Description

Data updated on: 01-11-2023

Epiphany Ventures is a company registered at BS23 1JZ Weston Super Mare at Parkview. This firm was formed in 2009 and is established under reg. no. 06812183. This firm has existed on the English market for 15 years now and its last known state is active. The company's registered with SIC code 62012, that means Business and domestic software development. 31st March 2023 is the last time when account status updates were filed.

Given this particular enterprise's constant expansion, it was vital to acquire other directors: Rachel C. and Matthew C. who have been aiding each other since 2013-01-01 to exercise independent judgement of this specific business.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	-2 152	-5 843	145	1 427

Balance Sheet
Cash Bank In Hand	2 869	2 263	1 601	2 263
Current Assets	2 869	2 598	3 992	15 057	25 315	30 099	45 389	48 267	75 417	154 375	152 867	180 781
Debtors			2 056	12 794
Net Assets Liabilities Including Pension Asset Liability	-2 152

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 153	-5 844	144	1 426
Shareholder Funds	-2 152	-5 843	145	1 427

Other Financial Data
Amount Specific Advance Or Credit Directors							626	568	24 385	37 704	42 427	39 248
Amount Specific Advance Or Credit Made In Period Directors								86 407	106 704	38 339	29 743	25 041
Amount Specific Advance Or Credit Repaid In Period Directors								86 349	81 751	25 020	25 020	28 220
Average Number Employees During Period							2	2	4	5	7	7
Creditors				13 630	24 864	23 452	35 004	47 716	73 427	161 171	153 992	176 929
Creditors Due Within One Year	5 356	8 441	3 847	13 630
Fixed Assets							531	265	1 864	7 559	3 314	436
Net Current Assets Liabilities	-2 152	-5 843	145	1 427	451	6 647	10 385	551	1 990	-6 796	-1 125	3 852
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	335	335	335
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-2 152	-5 843	145	1 427	451	6 647	10 916	816	3 854	763	2 189	4 288
Creditors Due Within One Year Total Current Liabilities	5 356
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	335

Company staff

Rachel C.

Role: Director

Appointed: 01 January 2013

Latest update: 8 April 2024

Matthew C.

Role: Director

Appointed: 06 February 2009

Latest update: 8 April 2024

People with significant control

Matthew C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 November 2013

Epiphany Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Matthew C.

People with significant control

Matthew C.

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Epiphany Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Matthew C.

People with significant control

Matthew C.

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013