Epos Logic Limited in Stonely, PE19 5EL

Description

Data updated on: 01-11-2023

This business called Epos Logic was created on May 20, 1999 as a Private Limited Company. This enterprise's registered office can be contacted at Stonely on Stonely Grange, Easton Road. When you have to get in touch with the firm by post, its area code is PE19 5EL. The official registration number for Epos Logic Limited is 03774445. The company currently known as Epos Logic Limited was known under the name M&R 717 up till July 27, 1999 then the business name was replaced. This enterprise's SIC code is 62012 which stands for Business and domestic software development. 2022-05-31 is the last time company accounts were filed.

As for this business, the full extent of director's assignments have so far been fulfilled by Antony S. who was designated to this position in 1999.

Antony S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Epos Logic Limited 1999-07-27
M&r 717 Limited 1999-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 420	55 335	55 842	-10 110	-38 286	-64 433

Balance Sheet
Cash Bank On Hand						12 472	4 678	25 660	42 150
Current Assets	370 848	398 931	394 810	322 715	257 336	139 788	70 172	194 285	188 153	293 319
Debtors	339 220	326 296	322 139	297 080	241 427	112 316	34 234	146 225	55 220
Net Assets Liabilities						-64 433	-66 773	11 844	129 014
Other Debtors							32 455	30 547	31 574
Property Plant Equipment						172	273	124	62
Total Inventories						15 000	31 260	22 400	17 500
Cash Bank In Hand	478	635	671	635	909	12 472
Net Assets Liabilities Including Pension Asset Liability		55 335	55 842	-10 110	-38 286
Stocks Inventory	31 150	72 000	72 000	25 000	15 000	15 000
Tangible Fixed Assets	232	152	73	36	260	172
Intangible Fixed Assets					260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 418	55 333	55 840	-10 112	-38 288	-64 435
Shareholder Funds	61 420	55 335	55 842	-10 110	-38 286	-64 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									17 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						13 791	13 939	14 088	14 150
Additions Other Than Through Business Combinations Property Plant Equipment							249
Amounts Owed To Other Related Parties Other Than Directors							56 178	126 905	5 000
Average Number Employees During Period								1	2	2
Corporation Tax Payable									17 227
Creditors						204 393	137 218	182 565	-14 082	71 341
Fixed Assets	284	204	125	88	312	172			62	40 724
Increase From Depreciation Charge For Year Property Plant Equipment							148	149	62
Net Current Assets Liabilities	61 136	55 131	91 507	26 741	-38 598	-64 605	-67 046	11 720	128 952	221 978
Other Creditors							69 524	8 680	17 549
Other Taxation Social Security Payable							4 356	13 683	200
Property Plant Equipment Gross Cost						13 963	14 212	14 212	14 212
Total Assets Less Current Liabilities	61 420	55 335	91 632	26 829	-38 286	-64 433	-66 773	11 844	129 014	262 702
Trade Creditors Trade Payables							7 160	33 297	19 225
Trade Debtors Trade Receivables							1 779	115 678	23 646
Advances Credits Directors					199 570	165 543	68 024	29 680	150	5 248
Advances Credits Made In Period Directors						34 027	97 519	38 344	29 530
Creditors Due After One Year			35 790	36 939	27 806
Creditors Due Within One Year	309 712	343 800	303 303	295 974	295 934	204 393
Investments Fixed Assets	52	52	52	52	52
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	-2	-2
Tangible Fixed Assets Additions					345
Tangible Fixed Assets Cost Or Valuation	34 418	34 418	34 418	34 418	34 763	13 963
Tangible Fixed Assets Depreciation	34 186	34 266	34 345	34 382	34 503	13 791
Tangible Fixed Assets Depreciation Charged In Period		80	79	37	121	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 800
Tangible Fixed Assets Disposals						20 800