Epsilon Heat Transfer Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

Epsilon Heat Transfer Limited with the registration number 07331056 has been operating on the market for 14 years. This particular Private Limited Company can be found at 248 Church Lane, , Kingsbury and their postal code is NW9 8SL. Started as Sagittam, this company used the name until 2011, the year it got changed to Epsilon Heat Transfer Limited. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Epsilon Heat Transfer Ltd reported its account information for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-07-30.

There seems to be a single director this particular moment leading this particular company, namely Binali D. who's been utilizing the director's assignments for 14 years.

Executives who have control over the firm are as follows: Binali D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Binali D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Epsilon Heat Transfer Limited 2011-05-17
Sagittam Limited 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 606	86 277	9 033	-66 730	-139 777

Balance Sheet
Cash Bank In Hand	295 882	94 117	49 714	145 504	33 469
Cash Bank On Hand					33 469	12 598	10 357	11 195	4 108	36 181	12 720	96 535
Current Assets	438 882	368 771	263 974	386 733	273 138	189 874	180 222	272 166	175 124	245 643	425 250	437 816
Debtors	130 990	257 136	154 331	118 616	180 907	137 162	108 922	213 991	123 760	167 382	366 385	301 601
Net Assets Liabilities					-139 777	-165 457	-105 588	-51 225	-73 339	-45 357	-69 293	-39 296
Net Assets Liabilities Including Pension Asset Liability	60 606	86 277	9 033	-66 730	-139 777
Other Debtors					4 747	5 006	5 004	90 470	13 500	76 619	35 704	15 343
Property Plant Equipment					25 001	18 751	14 059	12 780	9 585	7 188	11 980	10 439
Stocks Inventory	12 010	17 518	59 929	122 613	58 762
Tangible Fixed Assets	11 190	14 538	33 059	29 376	25 001
Total Inventories					58 762	40 114	60 943	46 980	47 256	42 080	46 145	39 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 506	86 177	8 933	-66 830	-139 877
Shareholder Funds	60 606	86 277	9 033	-66 730	-139 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 720	43 970	48 662	52 176	55 371	57 768	62 560	66 039
Additional Provisions Increase From New Provisions Recognised								-105			1 028	-196
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 027	-631		-356	-311
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					434 773	371 966	298 384	334 791	257 024	75 000	66 250	51 250
Creditors Due Within One Year	389 466	296 005	282 930	478 228	434 773
Deferred Tax Liabilities					3 143	2 116	1 485	1 380	1 024	713	1 741	1 545
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	4 692	3 514	3 195	2 397	4 792	3 479
Net Current Assets Liabilities	49 416	72 766	-18 956	-91 495	-161 635	-182 092	-118 162	-62 625	-81 900	23 168	-13 282	3 060
Number Shares Allotted		100	100	100	100
Other Creditors					243 690	166 702	126 696	4 365	9 292	11 066	17 700	48 251
Other Taxation Social Security Payable					8 419	12 792	1 218	6 843	17 413	33 992	30 344	52 612
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 721	62 721	62 721	64 956	64 956	64 956	74 540	76 478
Provisions					3 143	2 116	1 485	1 380	1 024	713	1 741	1 545
Provisions For Liabilities Balance Sheet Subtotal					3 143	2 116	1 485	1 380	1 024	713	1 741	1 545
Provisions For Liabilities Charges		1 027	5 070	4 611	3 143
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 194	29 541	6 108	3 959
Tangible Fixed Assets Cost Or Valuation	14 919	23 113	52 654	58 762	62 721
Tangible Fixed Assets Depreciation	3 729	8 575	19 595	29 386	37 720
Tangible Fixed Assets Depreciation Charged In Period		4 846	11 020	9 791	8 334
Total Additions Including From Business Combinations Property Plant Equipment								2 235			9 584	1 938
Total Assets Less Current Liabilities	60 606	87 304	14 103	-62 119	-136 634	-163 341	-104 103	-49 845	-72 315	30 356	-1 302	13 499
Trade Creditors Trade Payables					182 664	192 472	170 470	323 583	230 211	177 417	390 488	333 893
Trade Debtors Trade Receivables					176 160	132 156	103 918	123 521	110 260	90 763	330 681	286 258
Bank Borrowings Overdrafts									108	75 000	66 250	51 250

Company staff

Binali D.

Role: Director

Appointed: 30 July 2010

Latest update: 28 March 2024

A2e Capital Partners Limited

Role: Corporate Director

Appointed: 08 February 2016

Resigned: 14 October 2016

Address: Manchester, M2 1HW

Latest update: 28 March 2024

A2e Capital Partners Limited

Role: Corporate Secretary

Appointed: 08 February 2016

Resigned: 14 October 2016

Address: Manchester, M2 1HW

Latest update: 28 March 2024

Gillfields Secretaries Limited

Role: Corporate Secretary

Appointed: 30 July 2010

Resigned: 08 February 2016

Address: Kingsbury, London, NW9 8AL, England

Latest update: 28 March 2024

People with significant control

Binali D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Binali D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 22 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Epsilon Heat Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binali D.

A2e Capital Partners Limited

A2e Capital Partners Limited

Gillfields Secretaries Limited

People with significant control

Binali D.

Binali D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Epsilon Heat Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binali D.

A2e Capital Partners Limited

A2e Capital Partners Limited

Gillfields Secretaries Limited

People with significant control

Binali D.

Binali D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015