Epona Invests Limited in Belper, DE56 1UN

Description

Data updated on: 01-11-2023

Epona Invests Limited has existed on the British market for at least 7 years. Started with Registered No. 11126360 in 2017, the company is registered at 5 Strutt Street, Belper DE56 1UN. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. December 31, 2022 is the last time the company accounts were filed.

With regards to this particular company, just about all of director's duties have so far been performed by Ben M. who was assigned this position in 2017.

Ben M. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	555 013
Current Assets	1 796 039	2 144 448	1 879 796	1 221 722	251 491
Debtors	1 250 818
Net Assets Liabilities	4 777 892	5 513 450	5 080 193	3 407 123	895 487
Other Debtors	1 241 026
Property Plant Equipment	2 689

Other Financial Data
Accrued Liabilities Deferred Income	10 062
Accumulated Depreciation Impairment Property Plant Equipment	897
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 991 649
Additions Other Than Through Business Combinations Property Plant Equipment	3 586
Average Number Employees During Period	1	2	2	2	1
Corporation Tax Payable	1 838
Creditors	11 758	2 500	3 598	5 272	2 177
Current Tax For Period	1 838
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	457
Deferred Tax Liabilities	457
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	2 994 338	3 371 959	3 203 995	2 189 878	646 173
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	457
Increase From Depreciation Charge For Year Property Plant Equipment	897
Investment Property	2 991 649
Issue Equity Instruments	1
Net Current Assets Liabilities	1 794 073	2 151 948	1 876 198	1 217 245	249 314
Net Deferred Tax Liability Asset	457
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1
Other Taxation Social Security Payable	9 920
Par Value Share	1
Prepayments Accrued Income	9 792
Profit Loss	4 777 891
Property Plant Equipment Gross Cost	3 586
Provisions For Liabilities Balance Sheet Subtotal	457	457
Taxation Including Deferred Taxation Balance Sheet Subtotal	457
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 295
Total Assets Less Current Liabilities	4 788 411	5 523 907	5 080 193	3 407 123	895 487
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 062	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 792	10 000		795

Company staff

Ben M.

Role: Director

Appointed: 28 December 2017

Latest update: 16 February 2024

People with significant control

Ben M.

Notified on 28 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-28
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Epona Invests Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

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