Epn Communications Ltd in London, N12 9EB

Description

Data updated on: 01-11-2023

07443796 is the registration number for Epn Communications Ltd. The firm was registered as a Private Limited Company on Thu, 18th Nov 2010. The firm has existed on the British market for the last 14 years. The firm can be reached at 13 Grove Road in London. It's post code assigned to this address is N12 9EB. This company's principal business activity number is 73110 and has the NACE code: Advertising agencies. 2022-03-31 is the last time the company accounts were reported.

At present, there is a solitary managing director in the company: Neophytos N. (since Sat, 31st Mar 2012). That limited company had been directed by Emma P. till Sat, 31st Mar 2012.

Executives who have control over the firm are as follows: Emma P. owns 1/2 or less of company shares. Neophytos N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 333	361	18 454	59 113	56 165

Balance Sheet
Cash Bank In Hand	4 666	11 782	1 190	67 403	30 743
Cash Bank On Hand					30 743	40 452	24 868	15 315	9 275	4 824	40 805	28 053
Current Assets	84 249	57 780	110 086	172 124	190 529	262 500	259 061	326 665	194 442	282 958	332 399	308 703
Debtors	79 583	45 998	108 896	104 721	159 786	222 048	234 193	311 350	185 167	278 134	291 594	280 650
Net Assets Liabilities									16 337	171	15 459	14 299
Property Plant Equipment					9 880	8 337	6 996	5 597	6 418	5 236	7 694
Tangible Fixed Assets	1 960	3 202	3 895	3 948	9 880
Other Debtors									110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 332	360	18 453	59 112	56 164
Shareholder Funds	32 333	361	18 454	59 113	56 165

Other Financial Data
Amount Specific Advance Or Credit Directors				14 560	86 965	125 670	160 898	161 983	139 504	75 121	146 873	130 030
Amount Specific Advance Or Credit Made In Period Directors					72 405	38 705	35 228	1 085			71 752
Amount Specific Advance Or Credit Repaid In Period Directors									22 479	64 383		16 843
Accrued Liabilities					2 200							400
Accrued Liabilities Deferred Income						9 700	2 200	2 200	3 750	3 750	1 800	3 600
Accumulated Depreciation Impairment Property Plant Equipment					5 721	7 806	9 555	10 954	12 559	13 867	15 791	36
Amounts Owed By Directors								161 983	139 504	75 121	146 873	130 030
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings										6 667	10 049	13 333
Bank Borrowings Overdrafts										43 334	33 333	10 330
Corporation Tax Payable					97 041	105 888	100 418	92 651	122 507	145 702	211 735	247 788
Corporation Tax Recoverable					21 741	34 320	45 737	46 090	45 553	39 933	63 253	63 253
Creditors					144 244	182 060	162 325	238 445	184 523	43 334	33 333	281 398
Creditors Due Within One Year	53 876	60 621	95 527	116 959	144 244
Increase From Depreciation Charge For Year Property Plant Equipment						2 085		1 399	1 605	1 308	1 924	36
Loans From Directors					-86 965	-125 670	-160 898	-161 983
Net Current Assets Liabilities	30 373	-2 841	14 559	55 165	46 285	80 440	96 736	88 220	9 919	38 269	41 098	27 305
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1		1	1	1	1	1
Other Creditors						5 760	9 675	109 493	3 199		50 000	13 585
Other Taxation Social Security Payable					916	184	207	138		2 453	508	735
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments					2 400
Prepayments Accrued Income								103 277		70 243	81 468	87 367
Property Plant Equipment Gross Cost					15 601	16 143	16 551	16 551	18 977	19 103	23 485	28 618
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 043	1 667	1 040	8 401
Tangible Fixed Assets Cost Or Valuation	2 450	4 493	6 160	7 200	15 601
Tangible Fixed Assets Depreciation	490	1 291	2 265	3 252	5 721
Tangible Fixed Assets Depreciation Charged In Period		801	974	987	2 469
Total Additions Including From Business Combinations Property Plant Equipment						542			2 426	126	4 382	5 133
Total Assets Less Current Liabilities	32 333	361	18 454	59 113	56 165	88 777	103 732	93 817	16 337	43 505	48 792	37 632
Trade Creditors Trade Payables					13 695	16 623	8 991	8 578	7 997	4 720	2 491	193
Trade Debtors Trade Receivables					48 680	62 058	27 558			92 837
Value-added Tax Payable					24 027	38 376	40 834	15 647	38 214	59 660	7 334	4 767
Advances Credits Directors	29 661	36 798	61 227	14 560	86 965
Advances Credits Repaid In Period Directors		42 000		46 667
Bank Overdrafts										13 658
Total Borrowings										20 325	10 049

Company staff

Neophytos N.

Role: Director

Appointed: 31 March 2012

Latest update: 4 April 2024

People with significant control

Emma P.

Notified on 30 November 2019

Nature of control:

1/2 or less of shares

Neophytos N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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 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
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 January 2014

Epn Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neophytos N.

Emma P.

People with significant control

Emma P.

Neophytos N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Epn Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neophytos N.

Emma P.

People with significant control

Emma P.

Neophytos N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014