Epthree Consultancy Limited in Gloucester, GL2 4BH

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Epthree Consultancy Limited, a company which is situated at 105 Hunts Grove Drive, Hardwicke, Gloucester. That would make fourteen years Epthree Consultancy has been on the market, as the company was created on 2010-11-25. The reg. no. is 07451856 and the company zip code is GL2 4BH. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Epthree Consultancy Ltd reported its latest accounts for the period up to November 30, 2022. The most recent confirmation statement was submitted on November 17, 2022.

John W. is this enterprise's solitary director, who was selected to lead the company in 2010 in November.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 544	2 946

Balance Sheet
Cash Bank On Hand		86	1 750	1		4 505	17 000	23 000	8 057
Current Assets	7 010	2 436	10 152	5 081	7 403	11 700	24 543	29 427	19 519
Debtors	5 010	2 245	8 288	5 059	7 403	7 195	7 543	6 427	11 462
Net Assets Liabilities		2 946	6 603	1 705	-777
Other Debtors									304
Property Plant Equipment		6 304	7 431	8 598	7 511	8 701	12 263	10 734	10 378
Total Inventories		105	114	21
Cash Bank In Hand	1 925	86
Stocks Inventory	75	105
Tangible Fixed Assets	7 942	6 304

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 542	2 944
Shareholder Funds	2 544	2 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 752	4 124	5 807	5 247	4 240	4 902	6 338	8 485
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		393	3 574	6 605	8 200	6 049	8 429	8 197	8 149
Creditors		4 674	9 568	10 340	15 691	10 198	11 741	12 876	12 966
Increase From Depreciation Charge For Year Property Plant Equipment			1 962	2 158	1 877	1 502	1 837	2 142	2 147
Net Current Assets Liabilities	-3 809	-2 238	584	-5 259	-8 288	1 502	12 802	16 551	6 553
Number Shares Issued Fully Paid			2	2
Other Creditors		3 286	1 662	710	39	593	249	296	990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 590	474	2 437	2 509	1 175	706
Other Disposals Property Plant Equipment			3 547	1 555	6 030	4 640	2 201	2 341	256
Other Taxation Social Security Payable		995	4 332	3 025	7 452	3 556	3 063	4 383	3 827
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		10 056	11 556	14 405	12 758	12 941	17 165	17 072	18 863
Provisions For Liabilities Balance Sheet Subtotal		1 120	1 412	1 634
Total Additions Including From Business Combinations Property Plant Equipment			5 046	4 404	4 383	4 823	6 425	2 248	2 047
Total Assets Less Current Liabilities	4 133	4 066	8 015	3 339	-777	10 203	25 065	27 285	16 931
Trade Debtors Trade Receivables		2 245	8 288	5 059	7 403	7 195	7 543	6 427	11 158
Creditors Due Within One Year	10 819	4 674
Number Shares Allotted		2
Provisions For Liabilities Charges	1 589	1 120
Share Capital Allotted Called Up Paid	2	2

Company staff

John W.

Role: Director

Appointed: 25 November 2010

Latest update: 12 January 2024

People with significant control

John W.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Epthree Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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