Eporedia Business Services Limited in Woodstock, OX20 1RD

Description

Data updated on: 01-11-2023

This business known as Eporedia Business Services was registered on 17th September 2007 as a Private Limited Company. The firm's head office may be contacted at Woodstock on 22 Grove Road, Bladon. Assuming you need to reach the firm by post, the post code is OX20 1RD. The office reg. no. for Eporedia Business Services Limited is 06372171. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Eporedia Business Services Ltd released its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-09-16.

According to the latest data, the following company is administered by 1 managing director: Julie B., who was appointed seventeen years ago. In addition, the managing director's assignments are aided with by a secretary - Fulvio B., who was appointed by the following company in 2007.

Julie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 864	148 359	166 213	248 112	556 509	760 417

Balance Sheet
Cash Bank In Hand	178 694	198 555	103 474	85 490	545 611	317 227
Cash Bank On Hand						317 227	441 513	444 105	515 322	308 924	203 112	261 840	163 424
Current Assets	200 396	224 077	202 049	334 764	727 534	317 227	441 513	502 073	573 777	319 270	203 910	262 260	164 219
Debtors	21 702	25 522	98 575	249 274	181 923			57 968	58 455	10 346	798	420	795
Net Assets Liabilities						760 417	1 008 076	1 158 755	1 188 231	1 153 509	1 163 270	1 184 445	1 197 805
Net Assets Liabilities Including Pension Asset Liability					556 509	760 417
Other Debtors									11 560	10 346	798
Property Plant Equipment						4 467	1 361	1 806	2 805	2 686	73 281	54 072	40 169
Tangible Fixed Assets	969	4 519	7 411	5 725	6 619	4 467

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	161 862	148 357	166 211	248 102	556 499	760 407
Shareholder Funds	161 864	148 359	166 213	248 112	556 509	760 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 750	39 439	15 183	17 182	7 317	33 477	52 686	66 589
Additions Other Than Through Business Combinations Investment Property Fair Value Model							14 783	14 077
Amounts Owed To Group Undertakings													2 429
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 111	603
Creditors						444 620	390 302	356 903	310 959	132 980	132 980	132 980	11 583
Creditors Due After One Year						444 620
Creditors Due Within One Year	39 501	80 237	43 247	92 385	177 644	133 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 229		12 514
Disposals Property Plant Equipment								26 229		12 514
Fixed Assets					6 619	1 021 351	1 038 496	1 058 941	1 059 940	1 024 821	1 095 416	1 059 072	1 045 169
Increase From Depreciation Charge For Year Property Plant Equipment							3 689	1 973	1 999	2 649	26 160	19 209	13 903
Investment Property						1 016 884	1 020 000	1 040 000	1 040 000	1 005 000	1 005 000	1 005 000	1 005 000
Investment Property Fair Value Model						1 016 884	1 020 000	1 040 000	1 040 000	1 005 000	1 005 000	1 005 000
Investments Fixed Assets							17 135	17 135	17 135	17 135	17 135
Net Current Assets Liabilities	160 895	143 840	158 802	242 379	549 890	183 686	359 882	456 717	439 250	261 668	200 834	258 353	152 636
Number Shares Allotted		2	2	2	2	3
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						444 620	390 302	356 903	310 959	132 980	132 980	132 980	2 715
Other Investments Other Than Loans							17 135	17 135	17 135	17 135	17 135	-17 135
Other Remaining Borrowings						444 620	390 302	356 903	310 959	132 980	132 980	132 980
Other Taxation Social Security Payable						109 200	75 330	37 538	6 779	1 755		520	5 617
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 217	40 800	16 989	19 987	10 003	106 758	106 758
Share Capital Allotted Called Up Paid	2	2	2	10	6	10
Tangible Fixed Assets Additions		6 778	7 726	4 725	7 566	2 917
Tangible Fixed Assets Cost Or Valuation	40 656	47 434	55 160	34 871	42 437	40 217
Tangible Fixed Assets Depreciation	39 687	42 915	47 749	29 146	35 818	35 750
Tangible Fixed Assets Depreciation Charged In Period		3 228	4 834	6 411	6 672	4 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 014		4 805
Tangible Fixed Assets Disposals				25 014		5 137
Total Additions Including From Business Combinations Property Plant Equipment							583	2 418	2 998	2 530	96 755
Total Assets Less Current Liabilities	161 864	148 359	166 213	248 112	556 509	1 205 037	1 398 378	1 515 658	1 499 190	1 286 489	1 296 250	1 317 425	1 197 805
Trade Creditors Trade Payables						19 594			126 223	54 161	12		822
Trade Debtors Trade Receivables								57 968	46 895			420	795

Company staff

Fulvio B.

Role: Secretary

Appointed: 17 September 2007

Latest update: 12 January 2024

Julie B.

Role: Director

Appointed: 17 September 2007

Latest update: 12 January 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013

Eporedia Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fulvio B.

Julie B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Eporedia Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fulvio B.

Julie B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015