E.p.l. Investments Limited in London, SW7 5ED

Description

Data updated on: 01-11-2023

E.p.l. Investments Limited has existed on the British market for 12 years. Registered with number 08034877 in the year 2012, the firm have office at Flat 8 58-59 Hyde Park Gate, London SW7 5ED. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. April 30, 2023 is the last time when the company accounts were reported.

For 12 years, the company has only been guided by one director: Geoffrey P. who has been presiding over it since April 18, 2012.

Geoffrey P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 362	59 588	84 597	124 133

Balance Sheet
Cash Bank On Hand				8 439	96 098	3 180	3 076	28 322	52 905	31 158	51 062
Current Assets	6 602	99 929	13 930		96 098	74 032	113 120	129 074	159 166	137 719	157 622
Debtors						70 852	110 044	100 752	106 261	106 561	106 560
Net Assets Liabilities				124 133	267 961	307 358	356 396	387 897	418 257	440 535	467 285
Other Debtors						70 852	110 044	100 752	106 261	106 561	106 560
Property Plant Equipment				976 504	403 717	399 905	399 905	399 905	399 905	427 599	426 019
Cash Bank In Hand	6 602	99 929	13 930	8 439
Net Assets Liabilities Including Pension Asset Liability	15 362	59 588	84 597	124 133
Tangible Fixed Assets	361 951	753 185	976 504	976 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 362	58 588	83 597	123 133
Shareholder Funds	15 362	59 588	84 597	124 133

Other Financial Data
Version Production Software								2 021	2 022
Additions Other Than Through Business Combinations Property Plant Equipment						138 490				27 694
Bank Borrowings				381 341	171 654	157 338	145 126	132 193	132 193	119 559	77 639
Creditors				9 884	35 773	9 241	11 503	8 889	8 621	6 383	38 717
Net Current Assets Liabilities	2 411	88 042	7 687	-1 445	60 325	64 791	101 617	120 185	150 545	131 336	118 905
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				469 585	24 427						30 000
Other Disposals Property Plant Equipment					572 787	142 302
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				976 504	403 717	399 905	399 905	399 905	399 905	426 019	426 019
Taxation Social Security Payable				9 884	35 773	9 241	11 503	7 389	7 121	4 583	6 917
Total Assets Less Current Liabilities	15 362	841 227	984 191	975 059	464 042	464 696	501 522	520 090	550 450	558 292	544 924
Trade Creditors Trade Payables								1 500	1 500	1 800	1 800
Creditors Due After One Year	349 000	781 639	899 594	850 926
Creditors Due Within One Year	4 191	11 887	6 243	9 884
Fixed Assets	361 951	753 185	976 504
Profit Loss For Period	14 362	44 226
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		391 234	223 319
Tangible Fixed Assets Cost Or Valuation	361 951	753 185	976 504	976 504

Company staff

Geoffrey P.

Role: Director

Appointed: 18 April 2012

Latest update: 28 February 2024

People with significant control

Geoffrey P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016

E.p.l. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

People with significant control

Geoffrey P.

Accounts Documents

Company filings

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