Epps Limited in Clevedon, BS21 7DA

Description

Data updated on: 01-11-2023

The company is based in Clevedon under the following Company Registration No.: 03211731. It was started in 1996. The main office of this company is located at Flat 5, 29 Castle Road. The post code is BS21 7DA. This enterprise's SIC code is 62020 - Information technology consultancy activities. 2023/06/30 is the last time the company accounts were reported.

David S. is this particular enterprise's only managing director, that was selected to lead the company in 1996. In order to provide support to the directors, the business has been utilizing the skills of Geoffrey S. as a secretary for the last twenty eight years.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-702	-702	-702	-702	2 838	2 386

Balance Sheet
Cash Bank On Hand									2 286	2 286	2 286
Current Assets	5	5			2 838	7 983	4 101	2 386	2 386
Net Assets Liabilities						2 486	2 486		100	2 286	100	100
Cash Bank In Hand	5	5
Net Assets Liabilities Including Pension Asset Liability	-702	-702	-702	-702	2 838	2 386
Debtors					2 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-802	-802	-802	-802	2 738
Shareholder Funds	-702	-702	-702	-702	2 838	2 386

Other Financial Data
Version Production Software										1	1
Average Number Employees During Period									1	1	1
Income Expense Recognised Directly In Equity									100		100
Net Current Assets Liabilities	-702	-702	-702	-702	2 838	2 386	2 386	2 386	2 386	2 286	2 286
Number Shares Allotted										100	100	100
Provisions For Liabilities Balance Sheet Subtotal									2 386		2 286
Redemption Shares Decrease In Equity									100		100
Total Assets Less Current Liabilities				-702	2 838	2 386	2 486	2 386	2 286	2 286	2 286
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100				100	100
Creditors						5 597	1 715
Par Value Share			1	1								1
Amounts Owed To Related Parties Within One Year	707	707	702	702
Creditors Due Within One Year	-707	-707	-702	702		5 597
Number Shares Allotted Increase Decrease During Period			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 614	2 614
Tangible Fixed Assets Depreciation	2 614	2 614

Company staff

Geoffrey S.

Role: Secretary

Appointed: 13 June 1996

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 13 June 1996

Latest update: 30 March 2024

People with significant control

David S.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25/10/2013
Annual Accounts 23/09/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23/09/2014
Annual Accounts 18/09/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18/09/2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Epps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

David S.

Christopher H.

Helene R.

People with significant control

David S.

Accounts Documents

Company filings

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