Epiphyte 360 Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Epiphyte 360 Holdings Limited could be contacted at Johnston Wood Roach Ltd, 24 Picton House Hussar Court, Westside View in Waterlooville. Its postal code is PO7 7SQ. Epiphyte 360 Holdings has been operating in this business since the company was set up in 2010. Its Companies House Reg No. is 07150163. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Epiphyte 360 Holdings Ltd released its latest accounts for the financial year up to 29th September 2022. The business most recent confirmation statement was submitted on 8th February 2023.

Considering the firm's magnitude, it became imperative to appoint further executives: Sara D., Kevin D. and Patrick L. who have been supporting each other since June 2020 to promote the success of the company.

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 283	4 073	7 015	219	139 747	77 931

Balance Sheet
Debtors	21 997	391 835	175 371	315 651	308 223	334 364	408 142	260 262	328 963	174 911	107 467	107 467	94 805
Other Debtors						334 364	408 142	260 262	328 963	174 911	96 228	96 228	50 092

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 083	3 873	6 815	19	139 547	77 731
Shareholder Funds	4 283	4 073	7 015	219	139 747	77 931

Other Financial Data
Amount Specific Advance Or Credit Directors					42 013	30 573	12 661	201 393	270 094	115 881	37 361	37 361	28 746
Amount Specific Advance Or Credit Made In Period Directors						58 160		50 289	85 653	27 541	5 074	5 074	49 851
Amount Specific Advance Or Credit Repaid In Period Directors						11 440	43 234	16 991	16 952	181 754	83 594	83 594	58 466
Amounts Owed To Group Undertakings						172 917	227 592	60 423	160 827	91 655
Average Number Employees During Period							2	2	3	3	3	3	1
Creditors						256 634	278 123	100 448	195 137	128 453	57 434	57 434	76 213
Creditors Due Within One Year	17 916	387 964	168 557	315 633	168 677	256 634
Dividends Paid							90 000
Investments Fixed Assets	202	202	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings						201	201	201	201	201	201	201	201
Net Current Assets Liabilities	4 081	3 871	6 814	18	139 546	77 730	130 019	159 814	133 826	46 458	50 033	50 033	18 592
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid								200	200	100		100	100
Other Creditors						67 832	18 070	24 869	34 630	38 817	57 235	57 235	76 014
Other Taxation Social Security Payable						15 885	32 461	15 156	-320	-2 019	199	199	199
Par Value Share		1	1	1	1	1		1	1	1		1	1
Profit Loss							142 289	29 795
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Total Assets Less Current Liabilities	4 283	4 073	7 015	219	139 747	77 931	130 220	160 015	134 027	46 659	50 234	50 234	18 793
Advances Credits Directors	14 777	94 707	61 474	53 462	42 013	30 573
Advances Credits Made In Period Directors	61 337	165 719	89 267	89 384	59 573
Advances Credits Repaid In Period Directors	60 625	85 789	122 500	97 396	11 449
Amounts Owed By Group Undertakings											11 239	11 239	44 713

Company staff

Sara D.

Role: Director

Appointed: 01 June 2020

Latest update: 22 March 2024

Kevin D.

Role: Director

Appointed: 08 February 2010

Latest update: 22 March 2024

Patrick L.

Role: Director

Appointed: 08 February 2010

Latest update: 22 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick L.

Notified on 6 April 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Epiphyte 360 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Kevin D.

Patrick L.

People with significant control

Kevin D.

Patrick L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies