Epms Uk Ltd in Palmers Green, N13 5TP

Description

Data updated on: 01-11-2023

The exact day this company was started is 2007-10-19. Started under company registration number 06403675, the firm is listed as a Private Limited Company. You may visit the main office of this company during business times at the following address: Hale House Unit 5 296a Green Lanes, N13 5TP Palmers Green. This company's Standard Industrial Classification Code is 43210 meaning Electrical installation. Its latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-19.

Presently, this particular limited company is directed by just one director: David C., who was arranged to perform management duties in November 2022. This limited company had been supervised by James C. until 2 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sally C. as a secretary for the last seventeen years.

David C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 940	-6 277	-3 913	357	3 848	5 623

Balance Sheet
Cash Bank In Hand	870	666	426	1 348	2 662	3 889
Cash Bank On Hand						3 889	21 081	2 514	2 497	53 186	42 077	328
Current Assets	31 855	15 281	18 108	21 026	18 110	20 967	37 632	20 533	18 400	68 335	58 923	11 486
Debtors	24 060	13 265	16 262	18 418	14 628	16 118	15 726	17 479	15 453	14 839	15 806	7 638
Property Plant Equipment						2 029	1 841	1 568	1 175	1 224	1 314	985
Stocks Inventory	6 925	1 350	1 420	1 260	820	960
Tangible Fixed Assets	2 292	1 719	1 289	966	2 706	2 029
Total Inventories						960	825	540	450	310	1 040	3 520
Net Assets Liabilities									14 555	14 702	-8 633	-48 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 942	-6 279	-3 915	355	3 846	5 621
Shareholder Funds	-3 940	-6 277	-3 913	357	3 848	5 623

Other Financial Data
Accrued Liabilities						2 720	3 010	2 815	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						6 907	7 520	8 043	8 436	8 845	9 283	9 612
Average Number Employees During Period							1	2	2	2	2	2
Corporation Tax Payable						617	1 239	704	409	34
Creditors						17 373	28 877	8 766	5 020	50 000	50 000	40 548
Creditors Due Within One Year	38 087	23 277	23 310	21 635	16 968	17 373
Increase From Depreciation Charge For Year Property Plant Equipment							613	523	393	409	438	329
Net Current Assets Liabilities	-6 232	-7 996	-5 202	-609	1 142	3 594	8 755	11 767	13 380	63 478	40 053	-8 536
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						2 148	1 436		68	328	2 256	-334
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 973	2 739	1 220	147	-23 335	-39 466
Property Plant Equipment Gross Cost						8 936	9 361	9 611	9 611	10 069	10 597
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					2 643
Tangible Fixed Assets Cost Or Valuation	6 293	6 293	6 293	6 293	8 936
Tangible Fixed Assets Depreciation	4 001	4 574	5 004	5 327	6 230	6 907
Tangible Fixed Assets Depreciation Charged In Period		573	430	323	903	677
Total Additions Including From Business Combinations Property Plant Equipment							425	250		458	528
Total Assets Less Current Liabilities	-3 940	-6 277	-3 913	357	3 848	5 623	10 596	13 335	14 555	64 702	41 367	-7 551
Trade Creditors Trade Payables						2 926	3 826	2 470	1 226	1 142	1 028	1 236
Trade Debtors Trade Receivables						16 118	15 726	17 479	15 453	14 839	15 806	7 638
Work In Progress						960	825	540	450	310	1 040	3 520
Bank Borrowings Overdrafts										50 000	50 000	40 548

Company staff

David C.

Role: Director

Appointed: 16 November 2022

Latest update: 19 March 2024

Sally C.

Role: Secretary

Appointed: 19 October 2007

Latest update: 19 March 2024

People with significant control

David C.

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 17 November 2016

Ceased on 16 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013

Epms Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sally C.

James C.

People with significant control

David C.

James C.

Accounts Documents

Company filings

Filing category

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