Eposdepo Limited in Marlborough, SN8 2EB

Description

Data updated on: 01-11-2023

This enterprise referred to as Eposdepo was created on 2014-08-15 as a Private Limited Company. This business's office may be gotten hold of in Marlborough on 51 Lottage Road, Aldbourne. If you need to reach this business by mail, its postal code is SN8 2EB. The official registration number for Eposdepo Limited is 09177388. This business's SIC and NACE codes are 47410 - Retail sale of computers, peripheral units and software in specialised stores. 2022-08-31 is the last time when company accounts were reported.

According to the latest data, this business is guided by a solitary director: Lee S., who was selected to lead the company in 2014. For three years Jodie S., had been fulfilling assigned duties for the business till the resignation on 2017-06-27.

Lee S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-148	-2 116	-2 072

Balance Sheet
Cash Bank On Hand			154	562	315	36	645	1 499
Current Assets	887	1 811	319	1 540	1 278	36	6 729	11 825
Debtors			16				6 084	10 116
Net Assets Liabilities			-2 072	-993	-2 134	-3 197	-2 882	1 124
Total Inventories			149	978	963			210
Net Assets Liabilities Including Pension Asset Liability	-148	-2 116	-2 072

Capital & Reserves
Shareholder Funds	-148	-2 116	-2 072

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings							3 000
Bank Overdrafts			656	365	2 894	2 185	3 733
Corporation Tax Payable				2	2
Creditors			2 391	2 533	3 412	3 233	2 877	10 701
Net Current Assets Liabilities	-148	-2 116	-1 872	-993	-2 134	-3 197	118	1 124
Other Creditors			902	-1 324	-206	219	1 136	534
Other Taxation Social Security Payable				-1	-5	-80	-229
Taxation Social Security Payable				1	-3		-229	510
Total Assets Less Current Liabilities	-148	-2 116	-1 872			-3 197	118	1 124
Trade Creditors Trade Payables			833	3 491	727	909	1 971	9 657
Trade Debtors Trade Receivables			16				6 084	10 116
Accruals Deferred Income		280	200
Creditors Due Within One Year	1 035	3 927	2 191

Company staff

Lee S.

Role: Director

Appointed: 15 August 2014

Latest update: 7 March 2024

People with significant control

Lee S.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Eposdepo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Jodie S.

People with significant control

Lee S.

Accounts Documents

Company filings

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