Epsilon Experts Limited in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

This enterprise named Epsilon Experts was created on 2005/03/07 as a Private Limited Company. The firm's head office could be reached at Aberdeen on 42 Queens Road. Assuming you want to get in touch with the company by mail, the area code is AB15 4YE. The registration number for Epsilon Experts Limited is SC281117. The firm's declared SIC number is 74100 which means specialised design activities. Epsilon Experts Ltd reported its latest accounts for the financial period up to 2021-03-31. The company's most recent confirmation statement was submitted on 2022-03-07.

Peter J. is this specific enterprise's individual managing director, that was assigned this position nineteen years ago.

Peter J. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10 983	39

Balance Sheet
Cash Bank On Hand		3 233	3 884	1 136	57	57	5 252
Current Assets	30 067	18 672	20 880	39 023	27 485	40 092	60 842
Debtors	19 088	15 439	16 996	37 887	27 428	40 035	55 590
Net Assets Liabilities		39	3 904	7	18	216	836
Other Debtors		8 301	1 660	3 321	25 035	27 091	30 343
Property Plant Equipment		14 585	19 575	9 919	3 347	113	90
Cash Bank In Hand	10 979	3 233
Net Assets Liabilities Including Pension Asset Liability	10 983	39
Tangible Fixed Assets	12 025	14 585

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 982	38
Shareholder Funds	10 983	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 365	18 457	28 113	34 685	37 919	37 942
Additions Other Than Through Business Combinations Property Plant Equipment			14 082
Amounts Owed To Related Parties			210
Creditors		30 301	32 636	47 050	30 178	39 353	6 750
Increase From Depreciation Charge For Year Property Plant Equipment			9 092		6 572	3 234	23
Net Current Assets Liabilities	1 363	-11 629	-11 756	-8 027	-2 693	739	7 513
Number Shares Issued Fully Paid		1	1
Other Creditors		1 196	1 177	19 529	1 401	1 502	1 501
Par Value Share		1	1
Property Plant Equipment Gross Cost		23 950	38 032	38 032	38 032	38 032
Provisions For Liabilities Balance Sheet Subtotal		2 917	3 915	1 885	636	636	17
Taxation Social Security Payable		29 105	31 249
Total Assets Less Current Liabilities	13 388	2 956	7 819	1 892	654	852	7 603
Trade Debtors Trade Receivables		7 138	15 336	34 566	1 381	11 118	23 245
Amount Specific Advance Or Credit Directors		6 641	210	1 603	19 226	20 778	23 232
Amount Specific Advance Or Credit Made In Period Directors		7 081		6 256	20 000	5 429	5 683
Amount Specific Advance Or Credit Repaid In Period Directors				4 443	2 377	3 877	3 229
Amounts Recoverable On Contracts					1 012	1 826	2 002
Bank Borrowings Overdrafts					2 029	2 627	6 750
Other Taxation Social Security Payable				27 521	25 348	35 224	51 078
Trade Creditors Trade Payables					1 400
Average Number Employees During Period					1	1	1
Accruals Deferred Income	2 405	2 917
Creditors Due Within One Year	28 704	30 301
Fixed Assets	12 025	14 585
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 719
Tangible Fixed Assets Cost Or Valuation	16 231	23 950
Tangible Fixed Assets Depreciation	4 206	9 365
Tangible Fixed Assets Depreciation Charged In Period		5 159

Company staff

Peter J.

Role: Director

Appointed: 07 March 2005

Latest update: 22 January 2024

People with significant control

Peter J.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Epsilon Experts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Patricia J.

People with significant control

Peter J.

Accounts Documents

Company filings

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