Epsicon Ventures Limited in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Started with Reg No. 03518487 twenty six years ago, Epsicon Ventures Limited was set up as a Private Limited Company. The firm's actual mailing address is 21 Hyde Park Road, Leeds. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. Thursday 30th June 2022 is the last time the company accounts were filed.

Epsicon Ventures Ltd is a small-sized vehicle operator with the licence number OB1065305. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Wholesale Division, 3 machines are available.

Currently, we have a single director in the company: Adam M. (since 1998-02-27). Since 2008-10-04 Ilyas M., had been responsible for a variety of tasks within the following limited company until the resignation on 2014-12-31. As a follow-up another director, including Rafi M. resigned ten years ago. To support the directors in their duties, this limited company has been utilizing the skillset of Firoza M. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency
Net Worth	403 045	429 435	526 526	351 969	282 682	320 944	322 285

Balance Sheet
Cash Bank On Hand								91 700	133 619	293 976	321 253	358 588
Current Assets	977 966	959 284	1 027 103	850 998	841 331	756 068	843 118	820 221	892 164	812 036	882 057	822 274
Debtors	595 997	803 773	845 229	701 223	649 556	556 714		601 186	647 547	397 947	430 179	330 046
Net Assets Liabilities							323 610	332 098	353 236	334 645	417 081	489 290
Property Plant Equipment											250 000	393 278
Total Inventories								111 450	110 998	120 113	130 625	133 640
Cash Bank In Hand	57 219	26 558	23 651		1 358	4 022
Net Assets Liabilities Including Pension Asset Liability	403 045	429 435	526 526	351 970	282 682	312 336	322 285
Stocks Inventory	324 750	128 953	158 223	149 775	190 417	195 332
Tangible Fixed Assets	19 053	9 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	403 043	429 433	526 524	351 967	282 680	320 942
Shareholder Funds	403 045	429 435	526 526	351 969	282 682	320 944	322 285

Other Financial Data
Version Production Software											2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment										398 910	398 910	402 949
Additions Other Than Through Business Combinations Property Plant Equipment											250 000	147 317
Amounts Owed By Group Undertakings Participating Interests										61 917	61 917
Average Number Employees During Period								12	15	9	9	9
Bank Borrowings											50 000	50 000
Bank Borrowings Overdrafts											3 168	15 620
Creditors							520 835	488 123	538 928	477 391	556 738	676 262
Increase From Depreciation Charge For Year Property Plant Equipment												4 039
Net Current Assets Liabilities	383 992	420 361	526 526	351 970	282 682	320 944	322 285	332 098	353 236	334 645	217 081	146 012
Other Creditors										4 890	1 073
Property Plant Equipment Gross Cost										398 910	648 910	796 227
Taxation Social Security Payable										27 728	54 307	42 466
Total Assets Less Current Liabilities	403 045	429 435	526 526	351 970	282 682	312 336	322 285	332 098	353 236	334 645	467 081	539 290
Trade Creditors Trade Payables										444 773	494 263	611 226
Trade Debtors Trade Receivables										336 030	368 262	330 046
Value-added Tax Payable											3 927	6 950
Creditors Due Within One Year	593 974	538 923	500 577	499 027	558 649	460 521	520 833
Fixed Assets	19 053	9 074
Tangible Fixed Assets Cost Or Valuation	199 455	199 455	199 455
Tangible Fixed Assets Depreciation	180 402	190 381	199 455
Tangible Fixed Assets Depreciation Charged In Period		9 979	9 074
Amount Specific Advance Or Credit Directors		26

Company staff

Firoza M.

Role: Secretary

Appointed: 31 December 2014

Latest update: 7 March 2024

Role: Corporate Nominee Director

Appointed: 27 February 1998

Resigned: 27 February 1998

Address: Holborn, London, WC2B 6AW

Latest update: 7 March 2024

Anver P.

Role: Secretary

Appointed: 27 February 1998

Resigned: 27 February 1998

Latest update: 7 March 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 1998

Resigned: 27 February 1998

Address: Holborn, London, WC2B 6AW

Latest update: 7 March 2024

People with significant control

Adam M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam M.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Epsicon Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firoza M.

Adam M.

Ilyas M.

Rafi M.

Vilayat M.

Mohammed M.

Vilayat M.

St James's Directors Limited

Anver P.

St James's Secretaries Limited

People with significant control

Adam M.

Accounts Documents

Company Vehicle Operator Data

Maumoniat International

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