Eps Accounting Ltd in Hampshire, RG29 1PD

Description

Data updated on: 01-11-2023

Registered as 06040198 seventeen years ago, Eps Accounting Ltd was set up as a Private Limited Company. The present office address is 2 St Davids Close, Odiham, Hook Hampshire. This company's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-12-19 is the last time when account status updates were reported.

Regarding the following business, the full range of director's tasks have so far been performed by Anthony O. who was assigned this position in 2007 in January. Furthermore, the director's duties are often supported by a secretary - Sheila O., who was chosen by the business in 2007.

Executives who control the firm include: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-19	2019-12-19	2020-12-19	2021-12-19	2022-12-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 700	44 948	34 575	49 494	63 703

Balance Sheet
Cash Bank In Hand	12 218	13 553	8 623	14 880	24 725
Cash Bank On Hand					24 725	17 420	20 216	100	100	100	100	100
Current Assets	66 656	62 399	46 613	70 585	80 990	96 420	86 226	100
Debtors	54 438	48 846	37 990	55 705	56 265	79 000	66 010
Other Debtors					30 500	57 768	45 360
Property Plant Equipment					1 377	805	352
Tangible Fixed Assets	242		360	307	1 377
Net Assets Liabilities								100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 600	44 848	34 475	49 394	63 603
Shareholder Funds	53 700	44 948	34 575	49 494	63 703

Other Financial Data
Amount Specific Advance Or Credit Directors				15 426	14 987	28 673	22 030
Amount Specific Advance Or Credit Made In Period Directors					19 981	28 676	22 033
Amount Specific Advance Or Credit Repaid In Period Directors					20 420	14 990	28 676	22 030
Accumulated Depreciation Impairment Property Plant Equipment					1 831	2 403	2 856
Average Number Employees During Period						2	2	2
Creditors					18 664	17 331	18 524
Creditors Due Within One Year	13 198	17 451	12 398	21 398	18 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 856
Disposals Property Plant Equipment								3 208
Dividends Paid						29 980	57 352	60 298
Increase From Depreciation Charge For Year Property Plant Equipment						572	453
Net Current Assets Liabilities	53 458	44 948	34 215	49 187	62 326	79 089	67 702	100
Number Shares Allotted		100	100	100	100				100	100	100	100
Other Creditors						621	1 535
Other Taxation Social Security Payable					18 657	16 529	15 970
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss						46 171	45 512	-7 656
Property Plant Equipment Gross Cost					3 208	3 208	3 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			480	409	1 405
Tangible Fixed Assets Cost Or Valuation	914	914	1 394	1 803	3 208
Tangible Fixed Assets Depreciation	672	914	1 034	1 496	1 831
Tangible Fixed Assets Depreciation Charged In Period		242	120	462	335
Total Assets Less Current Liabilities	53 700	44 948	34 575	49 494	63 703	79 894	68 054	100
Trade Creditors Trade Payables					7	181	1 019
Trade Debtors Trade Receivables					25 765	21 232	20 650
Advances Credits Directors	20 417	17 494	10 971	15 426	14 987
Advances Credits Made In Period Directors	22 054	23 157	12 782	23 955
Advances Credits Repaid In Period Directors	27 990	26 080	19 305	19 500

Company staff

Anthony O.

Role: Director

Appointed: 03 January 2007

Latest update: 23 April 2024

Sheila O.

Role: Secretary

Appointed: 03 January 2007

Latest update: 23 April 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	19 September 2024
Account last made up date	19 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	19 December 2018
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 February 2013

Eps Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Sheila O.

People with significant control

Anthony O.

Sheila O.

Accounts Documents

Company filings

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