Epona Commodities Limited in London, SW10 9RH

Description

Data updated on: 01-11-2023

Started with Reg No. 10155685 eight years ago, Epona Commodities Limited is categorised as a Private Limited Company. The active office address is 41 Drayton Gardens, London. The firm's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Epona Commodities Ltd reported its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-04-28.

The directors currently enumerated by the following firm are as follow: Sayako O. appointed six years ago and Alexandre C. appointed in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 000

Balance Sheet
Current Assets	5 000	2 283	46 851	47 339	32 828	23 027	9 964
Net Assets Liabilities	11 703	-3 135	37 016	34 998	21 656	12 694	-334
Net Assets Liabilities Including Pension Asset Liability	10 000

Capital & Reserves
Shareholder Funds	10 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-933	-825	-765	-905	945	757	749
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	1 423	4 593	9 070	11 436	10 389	9 697	9 640
Fixed Assets					162	121	91
Net Current Assets Liabilities	5 000			35 903	22 439	13 330	324
Total Assets Less Current Liabilities	10 000	-2 310	37 781	35 903	22 601	13 451	415
Amount Specific Advance Or Credit Directors		-3 777	672	15 726
Amount Specific Advance Or Credit Made In Period Directors			5 445	19 262
Amount Specific Advance Or Credit Repaid In Period Directors			-996	-4 208
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000

Company staff

Sayako O.

Role: Director

Appointed: 19 February 2018

Latest update: 29 March 2024

Alexandre C.

Role: Director

Appointed: 29 April 2016

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Epona Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayako O.

Alexandre C.

Thomas C.

Antoine B.

Accounts Documents

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