Epoq-it Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Epoq-it came into being in 2002 as a company enlisted under no 04506070, located at GU9 7LW Farnham at 9 St. Georges Yard. This firm has been in business for twenty two years and its last known status is active. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. The firm's latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-01.

There seems to be a group of two directors controlling the following company at present, namely Vincenzo M. and Sohin R. who have been carrying out the directors responsibilities for nearly one year.

The companies with significant control over this firm are: Epoq It Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Lincoln Road, Cressex Business Park, HP12 3RH and was registered as a PSC under the reg no 12885771.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 099	32 728	33 245	36 809	15 546	49 814

Balance Sheet
Cash Bank On Hand						133 502	189 415	190 171	110 751	449 551	125 034	42 147	87 368
Current Assets	137 413	159 480	165 612	187 020	129 700	243 292	292 245	395 552	298 570	647 754	657 631	682 137	684 783
Debtors	53 161	97 619	80 228	66 038	87 312	109 790	102 830	202 353	186 984	198 203	532 597	639 990	597 415
Net Assets Liabilities							76 469	95 215	90 460	80 790	72 380	131 932	173 613
Other Debtors						13 620	28 179	32 771	27 120	31 038	30 159	50 071	39 499
Property Plant Equipment						12 678	13 440	18 624	15 276	17 035	13 129	37 900
Total Inventories								3 028	835
Cash Bank In Hand	84 252	61 861	85 384	120 982	42 388	133 502
Net Assets Liabilities Including Pension Asset Liability		32 728	33 245	36 809
Tangible Fixed Assets	2 279	1 957	17 255	27 839	14 538	12 678

Capital & Reserves
Called Up Share Capital	133	133	133	133	133	132
Profit Loss Account Reserve	26 966	32 595	33 112	36 676	15 413	49 681
Shareholder Funds	27 099	32 728	33 245	36 809	15 546	49 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 147	19 979	17 105	24 808	15 864	20 135	33 123	20 310
Average Number Employees During Period									16	18	16	15	12
Bank Borrowings Overdrafts										300 000	251 568	137 500	83 333
Corporation Tax Payable						44 014	93 543	73 359	44 053	45 370
Creditors						206 156	229 216	315 420	220 482	300 000	251 568	164 121	421 213
Increase From Depreciation Charge For Year Property Plant Equipment							6 498	6 546	7 703	6 775	5 243	12 988	12 186
Net Current Assets Liabilities	24 820	30 771	22 024	13 027	1 008	37 136	63 029	80 132	78 088	366 994	313 314	258 825	263 570
Number Shares Issued Fully Paid							132	132
Other Creditors						67 351	36 235	83 961	34 208	54 010	47 039	76 760	55 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 666	9 420		15 719
Other Disposals Property Plant Equipment							14 476	9 420		17 130
Other Taxation Social Security Payable						38 412	44 414	70 680	70 325	162 336	135 748	72 522	66 925
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						36 825	33 419	35 729	40 084	32 899	33 264	71 023	36 559
Provisions For Liabilities Balance Sheet Subtotal								3 541	2 904	3 239	2 495	672
Total Additions Including From Business Combinations Property Plant Equipment							11 070	11 730	4 355	9 945	1 938	37 759	2 181
Total Assets Less Current Liabilities	27 099	32 728	39 279	40 866	15 546	49 814	76 469	98 756	93 364	384 029	326 443	296 725	279 819
Trade Creditors Trade Payables						56 379	55 024	87 420	71 896	64 414	63 098	161 948	147 272
Trade Debtors Trade Receivables						96 170	74 651	169 582	159 864	167 165	138 085	147 099	69 753
Amounts Owed By Group Undertakings											364 353	442 820	488 163
Creditors Due After One Year			6 034	4 057
Creditors Due Within One Year	112 593	128 709	143 588	173 993	128 692	206 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment											972		24 999
Disposals Property Plant Equipment											1 573		36 645
Finance Lease Liabilities Present Value Total												26 621	3 749
Number Shares Allotted		133	133	133		132
Share Capital Allotted Called Up Paid	133	133	133	133	133	132
Tangible Fixed Assets Additions		330	21 049	22 379
Tangible Fixed Assets Cost Or Valuation	6 126	6 456	27 505	43 428
Tangible Fixed Assets Depreciation	3 847	4 499	10 250	15 589
Tangible Fixed Assets Depreciation Charged In Period		652	5 751	10 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 988
Tangible Fixed Assets Disposals				6 456
Advances Credits Directors		2 409
Advances Credits Made In Period Directors		2 409
Increase Decrease In Property Plant Equipment												36 559
Other Reserves						1

Company staff

Vincenzo M.

Role: Director

Appointed: 05 March 2024

Latest update: 22 April 2024

Sohin R.

Role: Director

Appointed: 05 March 2024

Latest update: 22 April 2024

James C.

Role: Director

Appointed: 01 July 2008

Resigned: 07 December 2021

Latest update: 22 April 2024

Gary S.

Role: Director

Appointed: 15 June 2004

Resigned: 05 March 2024

Latest update: 22 April 2024

David W.

Role: Director

Appointed: 07 August 2002

Resigned: 25 February 2021

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 07 August 2002

Resigned: 09 August 2002

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

Gary S.

Role: Secretary

Appointed: 07 August 2002

Resigned: 05 March 2024

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2002

Resigned: 09 August 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

People with significant control

Epoq It Holdings Limited

Address: Unit 9 Anglo Office Park Lincoln Road, Cressex Business Park, High Wycombe, HP12 3RH, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 12885771

Notified on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Epoq-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo M.

Sohin R.

James C.

Gary S.

David W.

Hanover Directors Limited

Gary S.

Hcs Secretarial Limited

People with significant control

Epoq It Holdings Limited

James C.

Gary S.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Epoq-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo M.

Sohin R.

James C.

Gary S.

David W.

Hanover Directors Limited

Gary S.

Hcs Secretarial Limited

People with significant control

Epoq It Holdings Limited

James C.

Gary S.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014