Epsilon Finance Limited in Nuneaton, CV11 5TW

Description

Data updated on: 01-11-2023

04214253 - reg. no. for Epsilon Finance Limited. This firm was registered as a Private Limited Company on 2001-05-10. This firm has existed on the market for the last 23 years. The company could be contacted at Coton Chambers 35 Coton Road in Nuneaton. The zip code assigned to this location is CV11 5TW. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-05-31 is the last time when account status updates were reported.

With regards to the following firm, just about all of director's assignments have so far been performed by Heather W. who was formally appointed fifteen years ago. For eight years Lorraine P., had performed assigned duties for this firm up to the moment of the resignation on 2020-11-03. In addition another director, including Robert W. resigned in June 2023.

Heather W. is the individual with significant 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 808	-60 610	-39 286	-59 973	-43 917

Balance Sheet
Cash Bank In Hand		4 326	14 874	1 955	2 505
Cash Bank On Hand					2 505	2 505	2 505	2 505	2 505	2 505	2 505	2 505
Current Assets	50 390	7 692	23 802	15 341	40 712	40 712	40 712	40 712	40 712	40 712	40 712	40 712
Debtors	50 390	3 366	8 928	13 386	38 207	38 207	38 207	38 207	38 207	38 207	38 207	38 207
Net Assets Liabilities					-43 917	-43 917	-43 917	-43 917	-43 917	-43 917	-43 917	-43 917
Net Assets Liabilities Including Pension Asset Liability	1 808	-60 610	-39 286	-59 973	-43 917
Other Debtors					10 851	10 851	10 851	10 851	10 851	10 851	10 851	10 851
Property Plant Equipment					2 817	2 817	2 817	2 817	2 817	2 817	2 817
Tangible Fixed Assets	13 439	11 387	3 899	3 314	2 817

Capital & Reserves
Called Up Share Capital	26	26	26	26	26
Profit Loss Account Reserve	1 782	-60 636	-39 312	-59 999	-43 943
Shareholder Funds	1 808	-60 610	-39 286	-59 973	-43 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 036	5 036	5 036	5 036	5 036	5 036	5 036
Creditors					87 020	87 020	87 020	87 020	87 020	87 020	87 020	87 020
Creditors Due Within One Year	61 177	78 946	66 411	78 132	87 020
Net Current Assets Liabilities	-10 787	-71 254	-42 609	-62 791	-46 308	-46 308	-46 308	-46 308	-46 308	-46 308	-46 308	-46 308
Number Shares Allotted		1	1	1	1
Other Creditors					73 880	73 880	73 880	73 880	73 880	73 880	73 880	73 880
Other Taxation Social Security Payable					8 287	8 287	8 287	8 287	8 287	8 287	8 287	8 287
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 853	7 853	7 853	7 853	7 853	7 853	7 853
Provisions For Liabilities Balance Sheet Subtotal					426	426	426	426	426	426	426	426
Provisions For Liabilities Charges	844	743	576	496	426
Secured Debts	5 232	3 058		1 919
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 518	18 518	7 853	7 853
Tangible Fixed Assets Depreciation	5 079	7 131	3 954	4 539	5 036
Tangible Fixed Assets Depreciation Charged In Period		2 052	689	585	497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 866
Tangible Fixed Assets Disposals			10 665
Total Assets Less Current Liabilities	2 652	-59 867	-38 710	-59 477	-43 491	-43 491	-43 491	-43 491	-43 491	-43 491	-43 491	-43 491
Trade Creditors Trade Payables					4 853	4 853	4 853	4 853	4 853	4 853	4 853	4 853
Trade Debtors Trade Receivables					27 356	27 356	27 356	27 356	27 356	27 356	27 356	27 356