Epsom Road Ltd in London, N16 5RB

Description

Data updated on: 01-11-2023

Located in 22 Colberg Place, London N16 5RB Epsom Road Ltd is a Private Limited Company registered under the 10786869 registration number. The company was launched on Wednesday 24th May 2017. The company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2022-05-31 is the last time the company accounts were filed.

Since Wednesday 24th May 2017, this firm has only been overseen by one director: Mark B. who has been in charge of it for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 112
Current Assets	49 113	44 777	28 309	92 196	129 563
Debtors	1
Net Assets Liabilities	77 203	102 456	158 308	256 640	282 952
Other Debtors	1

Other Financial Data
Version Production Software		2 021	2 022		2 024
Accrued Liabilities	780
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	780	1 620	780	840
Additions Other Than Through Business Combinations Investment Property Fair Value Model	887 045
Bank Borrowings	469 104
Bank Borrowings Overdrafts	15 448
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	200	200
Creditors	389 851	351 275	315 314	261 105	328 126
Fixed Assets	887 045	887 045	887 045	887 045	892 155
Investment Property	887 045
Net Current Assets Liabilities	-340 738	-333 831	-289 588	-206 492	-198 563
Nominal Value Allotted Share Capital	1
Number Shares Allotted	1
Other Creditors	343 887
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	-26 959	-27 333	-2 583	-27 333
Total Assets Less Current Liabilities	547 087	553 215	597 458	680 753	693 792
Trade Creditors Trade Payables	29 736

Company staff

Mark B.

Role: Director

Appointed: 24 May 2017

Latest update: 6 April 2024

People with significant control

Mark B.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 12 June 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Epsom Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

David M.

Accounts Documents

Company filings

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