Eptica Uk Limited in Reading, RG2 0TD

Description

Data updated on: 01-02-2021

This Eptica Uk Limited firm has been operating offering its services for at least sixteen years, as it's been established in 2005. Started with registration number 05660648, Eptica Uk is a Private Limited Company with office in Imperium, Reading RG2 0TD. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Eptica Uk Ltd reported its account information for the financial period up to December 31, 2019. The most recent confirmation statement was released on December 21, 2020.

Right now, this particular company is the workplace of one managing director: Stephen S., who was chosen to lead the company on Monday 21st October 2019. That company had been directed by Stephen S. up until 2019. Furthermore a different director, including Roger H. quit on Monday 21st October 2019. Furthermore, the director's efforts are regularly aided with by a secretary - Douglas B., who was officially appointed by this specific company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	280 650	631 015
Current Assets	825 453	843 169
Debtors	544 803	212 154
Other Debtors	231 897	64 488
Property Plant Equipment	4 266	3 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 150	32 980
Administrative Expenses	1 044 833	818 713
Amounts Owed By Group Undertakings		692
Average Number Employees During Period	10	8
Cost Sales	924 750	939 095
Creditors	625 712	568 762
Depreciation Expense Property Plant Equipment	3 303	1 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 101
Disposals Property Plant Equipment		1 101
Gross Profit Loss	1 114 261	884 353
Increase From Depreciation Charge For Year Property Plant Equipment		1 931
Net Current Assets Liabilities	199 741	274 407
Number Shares Issued Fully Paid		1
Operating Profit Loss	69 428	68 640
Other Creditors	575 094	484 777
Other Interest Receivable Similar Income Finance Income	2 203	6 393
Other Operating Income Format1		3 000
Other Taxation Social Security Payable	45 909	80 005
Par Value Share		1
Profit Loss	71 631	74 297
Profit Loss On Ordinary Activities Before Tax	71 631	75 033
Property Plant Equipment Gross Cost	36 416	36 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities		736
Total Additions Including From Business Combinations Property Plant Equipment		1 562
Total Assets Less Current Liabilities	204 007	278 304
Trade Creditors Trade Payables	4 709	3 980
Trade Debtors Trade Receivables	312 906	146 974
Turnover Revenue	2 039 011	1 823 448