Epsoft Limited in Poole, BH16 5JB

Description

Data updated on: 01-11-2023

This Epsoft Limited firm has been offering its services for thirty two years, as it's been established in 1992. Started with registration number 02751367, Epsoft is a Private Limited Company with office in 14 Poole Road, Poole BH16 5JB. This firm's SIC and NACE codes are 62012 meaning Business and domestic software development. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-11.

Earle P. is this particular enterprise's single director, that was appointed in 1992 in September. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Hannah P. as a secretary for the last twenty nine years.

Executives who have control over the firm are as follows: Earle P. owns 1/2 or less of company shares. Hannah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-04-01	2013-04-01	2014-04-01	2015-04-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172	-848	-1 469	-2 000	-2 475

Balance Sheet
Current Assets	4					1 531	1 301	1 106	906	755	641	449
Net Assets Liabilities						-2 758	-3 001	-3 209	-3 424	-3 588	-3 715	-3 920	-4 064
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	-172	-848	-1 469	-2 000	-2 475
Tangible Fixed Assets	3 451	2 933	2 493	2 119

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-174	-850	-1 471	-2 002
Shareholder Funds	-172	-848	-1 469	-2 000	-2 475

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2
Creditors						4 289	4 302	4 315	4 330	4 343	4 356	4 369	4 380
Fixed Assets	3 451	2 933	2 493	2 119	1 801							449	314
Net Current Assets Liabilities	-3 503	-3 661	-3 818	-3 975	-4 276	-2 758	-3 001	-3 209	-3 424	-3 588	-3 715	-3 920
Total Assets Less Current Liabilities	-52	-728	-1 325	-2 000	-2 475	-2 758	-3 001	-3 209	-3 424	-3 588	-3 715	451	316
Accruals Deferred Income	120	120	144	144
Creditors Due Within One Year Total Current Liabilities	3 507	3 661
Tangible Fixed Assets Cost Or Valuation	26 189	26 189	26 189	26 189
Tangible Fixed Assets Depreciation	22 738	23 256	23 696	24 070
Tangible Fixed Assets Depreciation Charge For Period		518
Creditors Due Within One Year		3 661	3 818	3 975	4 276
Tangible Fixed Assets Depreciation Charged In Period			440	374

Company staff

Hannah P.

Role: Secretary

Appointed: 29 September 1995

Latest update: 24 April 2024

Earle P.

Role: Director

Appointed: 29 September 1992

Latest update: 24 April 2024

People with significant control

Earle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-01
Date Approval Accounts	4 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-01
Date Approval Accounts	04 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Epsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Earle P.

First Secretaries Limited

Deborah P.

People with significant control

Earle P.

Hannah P.

Accounts Documents

Company filings

Filing category

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