Epos Limited in London, N11 3ER

Description

Data updated on: 01-11-2023

This particular company is registered in London with reg. no. 04343349. The company was started in the year 2001. The office of this firm is located at 2a Bellevue Road . The post code is N11 3ER. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Wednesday 31st August 2022 is the last time company accounts were filed.

Michael C. is this specific firm's only director, that was arranged to perform management duties 22 years ago. The firm had been directed by Luke C. up until June 2019. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Giles D. as a secretary since January 2002.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-98 977	-85 026	-61 297

Balance Sheet
Cash Bank In Hand	550	550	550
Cash Bank On Hand			550	550	550	550	550	605
Current Assets	58 635	109 950	113 792	79 124	58 254	37 607	6 028	6 064	5 459
Debtors	27 112	20 156	31 987	16 750	14 949	6 068	5 478	5 459	5 459
Other Debtors			6 866				141	141	141
Property Plant Equipment			5 351	4 281	4 125	3 300	2 640	2 112	1 690
Stocks Inventory	30 973	89 244	81 255
Tangible Fixed Assets	5 522	6 689	5 351
Total Inventories			81 255	61 824	42 755	30 989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-121 990	-108 039	-84 310
Shareholder Funds	-98 977	-85 026	-61 297

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets			3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment			31 439	32 509	33 540	34 365	35 025	35 553	35 975
Amounts Owed To Group Undertakings			143 542	111 540	81 896	92 297	59 529	64 029	46 759
Average Capital Employed			201 110
Average Number Employees During Period				4	1
Bank Borrowings Overdrafts			22 336	21 870	22 198	23 838	5 224		18 277
Creditors			202 453	175 948	152 558	165 762	89 276	92 174	92 332
Creditors Due Within One Year	185 147	223 678	202 453
Fixed Asset Investments Cost Or Valuation		22 013	22 013
Fixed Assets	27 535	28 702	27 364	26 294	26 138	25 313	24 653	24 125	23 703
Increase From Depreciation Charge For Year Property Plant Equipment				1 070	1 031	825	660	528	422
Intangible Assets Gross Cost			3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500
Investments Fixed Assets	22 013	22 013	22 013	22 013	22 013	22 013	22 013	22 013	22 013
Investments In Group Undertakings			22 013	22 013	22 013	22 013	22 013	22 013	22 013
Loans From Directors				8 500	10 000	20 000
Net Current Assets Liabilities	-126 512	-113 728	-88 661	-96 824	-94 304	-128 155	-83 248	-86 110	-86 873
Number Shares Allotted		1 000	1 000
Other Creditors			16 015	15 136	16 761	14 720		6 000	6 000
Other Taxation Social Security Payable			-3 716	-701	-914	428	2 383	4	-126
Par Value Share		1	1
Property Plant Equipment Gross Cost			36 790	36 790	37 665	37 665	37 665	37 665
Revaluation Reserve	22 013	22 013	22 013
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 838
Tangible Fixed Assets Cost Or Valuation	33 952	36 790
Tangible Fixed Assets Depreciation	28 430	30 101	31 439
Tangible Fixed Assets Depreciation Charged In Period		1 671	1 338
Total Additions Including From Business Combinations Property Plant Equipment					875
Total Assets Less Current Liabilities	-98 977	-85 026	-61 297	-70 530	-68 166	-102 842	-58 595	-61 985	-63 170
Trade Creditors Trade Payables			12 276	18 103	21 117	12 979	640	641	1 422
Trade Debtors Trade Receivables			25 121	16 750	14 949	6 068	5 337	5 318	5 318
Amounts Owed To Directors						20 000	20 000	20 000

Company staff

Giles D.

Role: Secretary

Appointed: 04 January 2002

Latest update: 22 April 2024

Michael C.

Role: Director

Appointed: 04 January 2002

Latest update: 22 April 2024

Luke C.

Role: Director

Appointed: 25 July 2018

Resigned: 28 June 2019

Latest update: 22 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 December 2001

Resigned: 20 December 2001

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 December 2001

Resigned: 20 December 2001

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 April 2024

People with significant control

Michael C.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12th April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
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

Epos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles D.

Michael C.

Luke C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Epos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles D.

Michael C.

Luke C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016