Eps Trading Limited in Staines-upon-thames, TW18 4XS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Eps Trading Limited. The firm first started seven years ago and was registered under 10626427 as its registration number. This particular registered office of this company is situated in Staines-upon-thames. You may find them at Old Bank House, 57 Church Street. This business's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest accounts describe the period up to 2023/02/28 and the most current confirmation statement was filed on 2022/12/16.

In this limited company, all of director's tasks have so far been performed by Yaron I. who was selected to lead the company in 2017.

Yaron I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	99 955	128 575	141 149	213 272	116 578	189 156
Current Assets	447 145	280 338	199 458	313 925	635 468	589 366
Debtors	40 459	151 763	58 309	100 653	518 890	225 340
Net Assets Liabilities	17 921	49 927	26 018	51 984	225 218	316 349
Property Plant Equipment	1 415	1 061	2 232	24 471	18 822	14 747
Total Inventories	306 731					174 870

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	472	826	1 570	9 726	16 001	20 992
Additions Other Than Through Business Combinations Property Plant Equipment	1 887		1 915	30 395	626	916
Average Number Employees During Period		2	2	2	2	2
Creditors	430 639	231 472	175 672	286 412	429 072	287 764
Fixed Assets	1 415	1 061	2 232	24 471	18 822	14 747
Increase From Depreciation Charge For Year Property Plant Equipment	472	354	744	8 156	6 275	4 991
Net Current Assets Liabilities	16 506	48 866	23 786	27 513	206 396	301 602
Number Shares Allotted	100	100	100	100	100	100
Property Plant Equipment Gross Cost	1 887	1 887	3 802	34 197	34 823	35 739
Total Assets Less Current Liabilities	17 921	49 927	26 018	51 984	225 218	316 349

Company staff

Yaron I.

Role: Director

Appointed: 17 February 2017

Latest update: 4 March 2024

People with significant control

Yaron I.

Notified on 17 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Eps Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaron I.

People with significant control

Yaron I.

Accounts Documents

Company filings

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