Epscon Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Epscon Limited is categorised as Private Limited Company, that is registered in W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. The company's postal code is BN3 7GS. The firm was formed in 2012. The business registration number is 08206314. This firm's registered with SIC code 62020: Information technology consultancy activities. 30th September 2022 is the last time when the company accounts were reported.

In this specific business, the full range of director's tasks have so far been done by Edwin S. who was formally appointed in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	54 827	80 901	109 418	125 963

Balance Sheet
Current Assets	75 188	121 840	171 750	193 544	177 907	213 674	199 641	158 415	90 990	103 348
Net Assets Liabilities				125 963	122 124	157 361	145 239	143 003	65 867	87 985
Cash Bank In Hand	66 474	112 106	163 293	186 944
Debtors	8 714	9 734	8 457	6 600
Net Assets Liabilities Including Pension Asset Liability	54 827	80 901	109 418	125 963
Tangible Fixed Assets	426	310	194	469

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	54 826	80 900	109 318	125 863
Shareholder Funds	54 827	80 901	109 418	125 963

Other Financial Data
Amount Specific Advance Or Credit Directors					43 825	34 954	40 988	8 765
Amount Specific Advance Or Credit Made In Period Directors					56 887	48 196	35 544	73 206
Amount Specific Advance Or Credit Repaid In Period Directors					45 899	39 325	41 578	40 983
Average Number Employees During Period								1	1	1
Creditors				68 050	56 068	56 491	54 473	16 390	25 840	15 819
Fixed Assets	426			469	285	178	71	978	717	456
Net Current Assets Liabilities	54 401	80 591	109 224	125 494	121 839	157 183	145 168	142 025	65 150	87 529
Total Assets Less Current Liabilities	54 827			125 963	122 124	157 361	145 239	143 003	65 867	87 985
Creditors Due Within One Year	20 787	41 249	62 526	68 050
Number Shares Allotted	1	1	1	100
Par Value Share		1	1	1
Tangible Fixed Assets Additions	465			427
Tangible Fixed Assets Cost Or Valuation	465	465	465	892
Tangible Fixed Assets Depreciation	39	155	271	423
Tangible Fixed Assets Depreciation Charged In Period	39	116	116	152
Share Capital Allotted Called Up Paid	1	1	100	100

Company staff

Edwin S.

Role: Director

Appointed: 07 September 2012

Latest update: 23 January 2024

People with significant control

Edwin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-07
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014
Annual Accounts 24 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015

Epscon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin S.

People with significant control

Edwin S.

Accounts Documents

Company filings

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