Epoh Management Ltd
Office139 Winchcombe Street GL52 2LY Cheltenham
Number: 09099381
Incorporation date: 2014-06-24
Dissolution date: 2021-05-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Epoh Management came into being in 2014 as a company enlisted under no 09099381, located at GL52 2LY Cheltenham at Office139. The company's last known status was dissolved. Epoh Management had been on the market for 7 years.
The firm was managed by a single director: Dan L. who was in charge of it for 7 years.
Dan L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||
| Net Worth | 1 142 | -5 875 | ||||
| Balance Sheet | ||||||
| Current Assets | 4 565 | 15 286 | 21 116 | 54 584 | 61 808 | 26 509 |
| Net Assets Liabilities | -17 748 | -53 215 | -113 345 | |||
| Cash Bank On Hand | 3 086 | 4 248 | 1 260 | |||
| Debtors | 10 | 12 200 | 16 868 | 4 821 | ||
| Other Debtors | 10 | 249 | ||||
| Property Plant Equipment | 1 021 | 13 661 | ||||
| Total Inventories | 48 503 | |||||
| Cash Bank In Hand | 4 555 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 142 | -5 875 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 1 132 | -5 885 | ||||
| Shareholder Funds | 1 142 | -5 875 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 082 | |||||
| Average Number Employees During Period | 15 | 2 | 4 | 4 | ||
| Creditors | 21 161 | 34 173 | 85 993 | 125 611 | 148 235 | |
| Fixed Assets | 13 661 | 10 588 | 8 381 | |||
| Net Current Assets Liabilities | 1 142 | -5 875 | -13 057 | -31 409 | -63 803 | -121 726 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | |||||
| Total Assets Less Current Liabilities | 1 142 | -5 875 | -12 036 | -17 748 | -53 215 | |
| Accrued Liabilities | 3 125 | 1 082 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 4 067 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 3 727 | ||||
| Other Creditors | 255 | 4 432 | ||||
| Other Taxation Social Security Payable | 469 | 1 346 | 2 291 | |||
| Prepayments | 5 456 | 300 | ||||
| Property Plant Equipment Gross Cost | 1 361 | 17 728 | ||||
| Recoverable Value-added Tax | 12 190 | 10 100 | 4 521 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 361 | 16 367 | ||||
| Creditors Due Within One Year | 5 698 | 21 161 | ||||
| Current Asset Investments | 4 555 | 3 086 | ||||
| Number Shares Allotted | 100 | |||||
| Other Debtors Due After One Year | 10 | 12 200 | ||||
| Par Value Share | 0 | |||||
| Secured Debts | 5 698 | 21 161 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
Role: Director
Appointed: 24 June 2014
Latest update: 18 March 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 08 July 2021 |
| Confirmation statement last made up date | 24 June 2020 |
| Annual Accounts 30 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-24 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
(1 page)