Epm Environmental Project Management Limited in Cambridgeshire, PE28 4GX

Description

Data updated on: 01-11-2023

Epm Environmental Project Management came into being in 2016 as a company enlisted under no 10515623, located at PE28 4GX Cambridgeshire at 3 Woodward Way. The company has been in business for eight years and its official state is active. This firm's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Epm Environmental Project Management Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-06.

There is a team of two directors leading the business at present, specifically Juvaria S. and Atiq-Ur S. who have been doing the directors duties since 2016.

Executives who control the firm include: Atiq-Ur M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juvaria S. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 724	5 584			8 712
Current Assets	58 235	61 177	50 292	47 650	44 283	87 974
Debtors	36 511	35 593	30 292	27 650	15 571	67 974
Net Assets Liabilities	2 000	16 431	10 718	13 735	136	846
Total Inventories	20 000	20 000	20 000	20 000	20 000	20 000

Other Financial Data
Version Production Software			2 020	2 022	2 023	2 024
Accrued Liabilities	3 031	1 781	700	900	1 100	9 575
Accumulated Amortisation Impairment Intangible Assets	6 499	12 998	9 748	12 998	16 248	19 498
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings				50 000	37 395	26 624
Bank Borrowings Overdrafts		10 662	15 780	11 106	13 018	23 791
Creditors	89 728	96 740	94 818	35 909	55 496	105 998
Finished Goods Goods For Resale	20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets	6 499	6 499	-3 250	3 250	3 250	3 250
Intangible Assets	58 493	51 994	55 244	51 994	48 744	45 494
Intangible Assets Gross Cost	64 992	64 992	64 992	64 992	64 992	64 992
Loans From Directors	36 397	26 517	46 979	-9 907	-3 892	-6 397
Net Current Assets Liabilities	-31 493	-35 563	-44 526	11 741	-11 213	-18 024
Other Creditors	30 000	33 313	6 063	13 862	13 213	18 147
Taxation Social Security Payable	5 956	12 096	5 092	13 489	8 972	14 222
Total Additions Including From Business Combinations Intangible Assets	64 992
Total Assets Less Current Liabilities	27 000	16 431	10 718	63 735	37 531	27 470
Trade Creditors Trade Payables	14 344	12 371	20 204	6 459	23 085	46 660
Trade Debtors Trade Receivables	36 511	35 593	30 292	27 650	15 571	67 974

Company staff

Juvaria S.

Role: Director

Appointed: 07 December 2016

Latest update: 17 April 2024

Atiq-Ur S.

Role: Director

Appointed: 07 December 2016

Latest update: 17 April 2024

People with significant control

Atiq-Ur M.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Juvaria S.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Epm Environmental Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juvaria S.

Atiq-Ur S.

People with significant control

Atiq-Ur M.

Juvaria S.

Accounts Documents

Company filings

Filing category

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