Epos Company (gb) Ltd in London, N20 0RA

Description

Data updated on: 01-11-2023

The company operates under the name of Epos Company (gb) Ltd. This firm was started fifty six years ago and was registered with 00936875 as the registration number. The office of this firm is based in London. You can contact it at 1154 High Road, Whetstone. From 2007-11-22 Epos Company (gb) Ltd is no longer under the name Shop & Office Systems. The firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-02.

Gholam V. and Saeid G. are registered as the enterprise's directors and have been doing everything they can to help the company since August 2005. In order to provide support to the directors, the firm has been utilizing the skills of Soheila V. as a secretary since 2005.

Executives who have control over the firm are as follows: Gholam V. owns over 1/2 to 3/4 of company shares . Saeid G. owns 1/2 or less of company shares.

Previous company's names
Epos Company (gb) Ltd 2007-11-22
Shop & Office Systems Limited 1968-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 941	-2 975	-2 055	-120	346

Balance Sheet
Current Assets	16 368	36 243	31 706	31 735	27 878	29 362	36 151	52 573	42 959	74 307	76 047	48 203
Cash Bank On Hand									282	33 722	31 936
Debtors	7 562	17 448	11 245	17 828	12 494				40 177	36 979	39 476
Net Assets Liabilities									397	-6 706	177	-8 563
Other Debtors									23 600	32 152	23 600
Property Plant Equipment									6 126	5 344	4 758
Total Inventories									2 500	3 606	4 635
Cash Bank In Hand	256	11 295	6 070	407	384
Net Assets Liabilities Including Pension Asset Liability	-3 941	-2 975	-2 055	-120	346
Stocks Inventory	8 550	7 500	14 391	13 500	15 000
Tangible Fixed Assets	6 194	5 395	8 308	9 455	9 851

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 951	-2 985	-2 065	-130	336
Shareholder Funds	-3 941	-2 975	-2 055	-120	346

Other Financial Data
Total Fixed Assets Additions			4 682	3 298	2 679
Total Fixed Assets Cost Or Valuation		10 781	15 463	18 761	21 440
Total Fixed Assets Depreciation		5 386	7 155	9 306	11 589
Total Fixed Assets Depreciation Charge In Period			1 769	2 151	2 283
Average Number Employees During Period								5	5	4	5	4
Creditors					30 618	37 851	44 331	33 687	48 688	41 734	27 330	18 430
Fixed Assets	6 194	5 395	8 308	9 455	9 851	10 409	8 557	7 168	6 126		4 758	4 319
Net Current Assets Liabilities	-10 135	6 516	8 658	3 318	-2 740	-8 489	-8 180	18 886	-5 729	29 684	22 749	5 548
Total Assets Less Current Liabilities	-3 941	11 911	16 966	12 773	7 111	1 920	377	26 054	397	35 028	27 507	9 867
Advances Credits Directors								9 395
Accumulated Depreciation Impairment Property Plant Equipment									18 342	19 124	19 710
Bank Borrowings									19 904	11 922	14 802
Bank Borrowings Overdrafts									26 162	41 734	27 330
Bank Overdrafts									6 258
Corporation Tax Payable									4 968	11 184	16 633
Dividends Paid										54 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment										782	586
Merchandise									2 500	3 606	4 635
Number Shares Issued Fully Paid										10	10
Other Creditors											1 019
Other Taxation Social Security Payable										401	777
Par Value Share		1								1	1
Profit Loss										46 897	48 883
Property Plant Equipment Gross Cost									24 468	24 468
Total Borrowings									26 162	11 922
Trade Creditors Trade Payables									11 641	12 217	12 393
Trade Debtors Trade Receivables									7 182	4 827	15 876
Creditors Due After One Year Total Noncurrent Liabilities		0	19 021	12 893	6 765
Creditors Due Within One Year Total Current Liabilities		44 613	23 048	28 417	30 618
Tangible Fixed Assets Additions			4 682	3 298	2 679
Tangible Fixed Assets Cost Or Valuation	10 781	10 781	15 463	18 761	21 440
Tangible Fixed Assets Depreciation	4 587	5 386	7 155	9 306	11 589
Tangible Fixed Assets Depreciation Charge For Period			1 769	2 151	2 283
Creditors Due After One Year		14 886
Creditors Due Within One Year	26 503	29 727
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Depreciation Charged In Period		799

Company staff

Soheila V.

Role: Secretary

Appointed: 10 August 2005

Latest update: 14 March 2024

Gholam V.

Role: Director

Appointed: 10 August 2005

Latest update: 14 March 2024

Saeid G.

Role: Director

Appointed: 10 August 2005

Latest update: 14 March 2024

Brian S.

Role: Secretary

Resigned: 07 March 2005

Latest update: 14 March 2024

Robert B.

Role: Secretary

Appointed: 07 March 2005

Resigned: 10 August 2005

Latest update: 14 March 2024

Brian S.

Role: Director

Appointed: 28 March 1991

Resigned: 09 August 2005

Latest update: 14 March 2024

Robert B.

Role: Director

Appointed: 28 March 1991

Resigned: 10 August 2005

Latest update: 14 March 2024

Donald S.

Role: Director

Appointed: 28 March 1991

Resigned: 12 August 2005

Latest update: 14 March 2024

People with significant control

Gholam V.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Saeid G.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Epos Company (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soheila V.

Gholam V.

Saeid G.

Brian S.

Robert B.

Brian S.

Robert B.

Donald S.

People with significant control

Gholam V.

Saeid G.

Accounts Documents

Company filings

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