Epsilon Resource Management Limited in Crewe, CW1 6ZF

Description

Data updated on: 15-06-2022

Epsilon Resource Management came into being in 1999 as a company enlisted under no 03869027, located at CW1 6ZF Crewe at Datum House. This firm's last known status was dissolved. Epsilon Resource Management had been operating in this business for twenty three years. Epsilon Resource Management Limited was listed 17 years ago under the name of Epsilon Aquaculture.

The information regarding the following enterprise's members indicates that the last two directors were: Richard S. and Carolyn S. who became the part of the company on Mon, 1st Nov 1999.

Executives who controlled the firm include: Richard S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carolyn S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Epsilon Resource Management Limited 2007-06-14
Epsilon Aquaculture Limited 1999-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2018-12-31	2019-12-31	2020-12-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 290	22 897	6 222	2 035	943	577

Balance Sheet
Cash Bank In Hand	17 506	28 078	4 647	9 408	14 282	18 362
Cash Bank On Hand						18 362	18 360	20 235	8 615	3 570	6 263	5 945
Current Assets	42 990	34 672	32 784	25 015	29 708	28 333	31 043	21 343	13 223	5 998	15 954	5 945
Debtors	25 484	6 594	28 137	15 607	15 426	9 971	12 683	1 108	4 608	2 428	9 691
Property Plant Equipment						410	389				395
Tangible Fixed Assets	772	718	230	692	874	410
Net Assets Liabilities										-2 218	227	-3 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 190	22 797	6 122	1 935	843	477
Shareholder Funds	22 290	22 897	6 222	2 035	943	577

Other Financial Data
Amount Specific Advance Or Credit Directors					1 769	3 959	101
Amount Specific Advance Or Credit Made In Period Directors						62 279	45 557
Amount Specific Advance Or Credit Repaid In Period Directors						60 089	49 617
Accrued Liabilities						7 940	8 021	1 530	1 000	900	781	600
Accumulated Depreciation Impairment Property Plant Equipment						27 330	1 209	1 598	1 598	1 598	1 992
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						14 795	12 245	9 449	4 758		2 668	1 961
Creditors						28 166	26 356	17 992	10 294	8 216	16 047	9 054
Creditors Due Within One Year	21 472	12 493	26 792	23 672	29 639	28 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 921					2 255
Disposals Property Plant Equipment							26 921					2 387
Increase From Depreciation Charge For Year Property Plant Equipment							800	389			394	263
Net Current Assets Liabilities	21 518	22 179	5 992	1 343	69	167	4 687	3 351	2 929	-2 218	-93	-3 109
Number Shares Allotted		100		100	50	50
Par Value Share		1		1	1	1
Prepayments									76	91	91
Property Plant Equipment Gross Cost						27 740	1 598	1 598	1 598	1 598	2 387
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		1 436		1 383	2 199	820
Tangible Fixed Assets Cost Or Valuation	21 893	23 329	23 788	25 171	26 920	27 740
Tangible Fixed Assets Depreciation	21 121	22 611	23 558	24 479	26 046	27 330
Tangible Fixed Assets Depreciation Charged In Period		1 490		921	1 567	1 284
Tangible Fixed Assets Disposals					450
Total Additions Including From Business Combinations Property Plant Equipment							779				789
Total Assets Less Current Liabilities	22 290	22 897	6 222	2 035	943	577	5 076	3 351	2 929	-2 218	302	-3 109
Trade Creditors Trade Payables						146	305	94	165	55
Trade Debtors Trade Receivables						5 808	12 479	1 108	3 723	1 491	9 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											75	-75
Advances Credits Directors		315	173	6 228	1 769	3 959
Advances Credits Made In Period Directors			62 396	54 541	54 809
Advances Credits Repaid In Period Directors			62 884	48 140	59 268
Corporation Tax Recoverable										846
Provisions											75
Provisions For Liabilities Balance Sheet Subtotal											75

Company staff

Richard S.

Role: Director

Appointed: 01 November 1999

Latest update: 14 November 2022

Carolyn S.

Role: Director

Appointed: 01 November 1999

Latest update: 14 November 2022

Carolyn S.

Role: Secretary

Appointed: 01 November 1999

Latest update: 14 November 2022

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 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 August 2021
Annual Accounts 13 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	13 December 2012

Epsilon Resource Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Carolyn S.

Carolyn S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard S.

Carolyn S.

Accounts Documents

Company filings

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