Eps3 Limited in Clifton, BS8 2QT

Description

Data updated on: 16-12-2020

The business was registered in Clifton with reg. no. 06351563. This firm was registered in 2007. The main office of this firm was located at C/o A E Huntbach Co Ltd 2nd Floor,147 Whiteladies Road. The post code for this place is BS8 2QT. The company was dissolved on 13th October 2020, which means it had been active for thirteen years.

The directors included: Dawn W. designated to this position in 2007 in August and Roger W. designated to this position seventeen years ago.

Executives who had control over the firm were as follows: Dawn W. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	143 817	176 101	198 991	181 444	149 583	109 722	68 849

Balance Sheet
Current Assets	117 990	123 979	150 136	129 801	101 678	97 633	81 023	62 239	57 455
Net Assets Liabilities							69 543	30 169	20 728
Cash Bank In Hand	116 159	117 249	145 389	122 469	97 033	93 804
Debtors	1 831	3 030	1 047	3 632	945	129
Net Assets Liabilities Including Pension Asset Liability	143 817	176 101	198 991	181 444	149 583	109 722	68 849
Stocks Inventory		3 700	3 700	3 700	3 700	3 700
Tangible Fixed Assets	53 127	67 883	65 172	61 675	58 896	52 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 717	176 001	198 891	181 344	149 483	109 622
Shareholder Funds	143 817	176 101	198 991	181 444	149 583	109 722	68 849

Other Financial Data
Average Number Employees During Period								3	3
Creditors							11 511	32 093	36 727
Fixed Assets	53 127	67 883	65 172	61 675	58 896	52 583	31	23
Net Current Assets Liabilities	90 823	111 303	136 361	121 612	90 687	57 139	68 818	30 146	20 728
Total Assets Less Current Liabilities	143 950	179 186	201 533	183 287	149 583	109 722	68 849	30 169	20 728
Accruals Deferred Income	133	3 085	2 542	1 843
Creditors Due Within One Year	27 167	12 676	13 775	8 189	10 991	40 494	12 205
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 173	1 902
Tangible Fixed Assets Cost Or Valuation	56 223	76 396	78 298	78 298	78 298	58 475
Tangible Fixed Assets Depreciation	3 096	8 513	13 126	16 623	19 402	5 892
Tangible Fixed Assets Depreciation Charged In Period		5 417	4 613	3 497	2 779	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 552
Tangible Fixed Assets Disposals						19 823

Company staff

Dawn W.

Role: Director

Appointed: 23 August 2007

Latest update: 5 January 2024

Dawn W.

Role: Secretary

Appointed: 23 August 2007

Latest update: 5 January 2024

Roger W.

Role: Director

Appointed: 23 August 2007

Latest update: 5 January 2024

People with significant control

Dawn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Roger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 October 2020
Confirmation statement last made up date	23 August 2019

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 31 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	31 May 2017
Annual Accounts 20 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	20 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Eps3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Dawn W.

Roger W.

People with significant control

Dawn W.

Roger W.

Accounts Documents

Company filings

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