Epsilonrf Ltd in Stroud, GL5 3RU

Description

Data updated on: 01-11-2023

Epsilonrf Ltd with the registration number 09528034 has been in this business field for nine years. This Private Limited Company can be reached at Unit 3A Middle Spillmans, Rodborough in Stroud and their postal code is GL5 3RU. This company's SIC code is 72190 meaning Other research and experimental development on natural sciences and engineering. The business most recent financial reports cover the period up to June 30, 2022 and the most current annual confirmation statement was released on April 7, 2023.

Concerning this particular business, a variety of director's tasks have so far been carried out by Lee P. who was assigned this position on Tue, 7th Apr 2015.

Lee P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 752

Balance Sheet
Cash Bank On Hand	4 645	43 305	46 045	132 221	151 163	195 120	235 342	193 707
Current Assets	18 748	54 358	62 228	135 104	162 691	199 870	239 897	200 046
Debtors	14 103	11 053	16 183	2 883	11 528	4 750	4 555	6 339
Net Assets Liabilities	-13 752	27 631	66 807	131 372	148 593	176 353	216 946	175 035
Other Debtors	10 948		2 148
Property Plant Equipment	7 624	7 333	12 173	18 425	14 915	12 207	9 948	8 326
Cash Bank In Hand	4 645
Net Assets Liabilities Including Pension Asset Liability	-13 752
Tangible Fixed Assets	7 624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 852
Shareholder Funds	-13 752

Other Financial Data
Accrued Liabilities	642
Accumulated Depreciation Impairment Property Plant Equipment	897	2 930	5 882	11 580	16 475	20 349	23 559	26 088
Additions Other Than Through Business Combinations Property Plant Equipment		1 742	7 792	12 316	1 385	1 166	951	907
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	-13 852	41 383	53 776	103 565
Creditors	35 593	18 142	7 594	22 157	29 013	35 724	32 899	33 337
Decrease In Loans Owed To Related Parties Due To Loans Repaid		18 093	18 142
Dividend Per Share Interim			146	390	728	1 070	532	1 164
Dividends Paid			-14 600	-39 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	-593	-642
Increase From Depreciation Charge For Year Property Plant Equipment		2 033	2 952	5 698	4 895	3 874	3 210	2 529
Issue Equity Instruments	100
Loans Owed To Related Parties	-35 593	-18 142
Net Current Assets Liabilities	14 217	38 440	54 634	112 947	133 678	164 146	206 998	166 709
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	3 615							530
Other Remaining Borrowings	35 593	18 142
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	3 155	5 398	4 873	2 883	1 328	4 750	4 555	6 339
Profit Loss	-13 852	41 383	53 776	103 565
Property Plant Equipment Gross Cost	8 521	10 263	18 055	30 005	31 390	32 556	33 507	34 414
Taxation Social Security Payable		14 770	4 727	22 157	27 003	35 724	32 899	32 807
Total Assets Less Current Liabilities	21 841	45 773	66 807
Total Borrowings	35 593	18 142
Trade Creditors Trade Payables	274	1 148	2 867		2 010
Trade Debtors Trade Receivables		5 655	9 162		10 200
Company Contributions To Money Purchase Plans Directors					30 000		20 000	50 000
Director Remuneration				8 475	8 667	8 799	8 908	9 963
Creditors Due After One Year	35 593
Creditors Due Within One Year	4 531
Fixed Assets	7 624
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Lee P.

Role: Director

Appointed: 07 April 2015

Latest update: 9 April 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Epsilonrf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

People with significant control

Lee P.

Accounts Documents

Company filings

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