Epiphron Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

07204980 is the reg. no. of Epiphron Limited. This company was registered as a Private Limited Company on 2010/03/26. This company has been operating in this business for the last 14 years. The firm can be contacted at 20 - 22 Wenlock Road in London. The postal code assigned to this address is N1 7GU. This enterprise's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/26.

We have a single managing director now overseeing the business, namely Hayley C. who has been doing the director's tasks since 2010/03/26.

Hayley C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	10 840	64 127	110 900	75 234	60 202	55 304

Balance Sheet
Current Assets	40 378	85 970	131 231	75 259	65 722	62 996	43 143	46 258	39 482	34 159	62 960	52 131	41 841
Net Assets Liabilities						55 304	37 888	35 501	34 775	24 534	54 740	49 599	40 815
Cash Bank In Hand	37 678	83 270	120 242	73 355	54 198
Debtors	2 700	2 700	10 988	1 904	11 523
Net Assets Liabilities Including Pension Asset Liability	10 840	64 127	110 900	75 234	60 202	55 304
Other Debtors				1 716
Trade Debtors	2 700	2 700	10 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 839	64 126	110 900	75 233	60 201	55 303
Shareholder Funds	10 840	64 127	110 900	75 234	60 202	55 304

Other Financial Data
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1
Creditors						7 692	5 255	10 757	4 709	9 626	8 221	2 533	1 026
Net Current Assets Liabilities	10 840	64 127	110 900	75 234	60 202	55 304	37 888	35 501	34 773	24 533	54 739	49 598	40 815
Total Assets Less Current Liabilities	10 840	64 127	110 901	75 234	60 203	55 304	37 888	35 501	34 775	24 534	54 740	49 598	40 815
Creditors Due Within One Year	29 538	21 843	20 330	25	5 519	7 692
Number Shares Allotted	100	100	1	1	100
Other Creditors Due Within One Year			33	25
Par Value Share	0	0	0	1	0
Prepayments Accrued Income Current Asset			188	188
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year		21 843	20 297

Company staff

Hayley C.

Role: Director

Appointed: 26 March 2010

Latest update: 19 February 2024

People with significant control

Hayley C.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 07 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 November 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 September 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

Epiphron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley C.

People with significant control

Hayley C.

Accounts Documents

Company filings

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