Eptsoft Limited in Ipswich, IP4 1QH

Description

Data updated on: 01-11-2023

03888035 is a reg. no. for Eptsoft Limited. This company was registered as a Private Limited Company on 3rd December 1999. This company has been present on the market for the last twenty five years. This enterprise could be gotten hold of in 53 Neptune Square in Ipswich. The post code assigned is IP4 1QH. The firm's principal business activity number is 85320 and has the NACE code: Technical and vocational secondary education. 2022-11-30 is the last time the company accounts were filed.

As suggested by this specific enterprise's executives list, since 3rd December 1999 there have been two directors: Pamela H. and Clive H.. To help the directors in their tasks, this particular firm has been using the skills of Pamela H. as a secretary since December 1999.

Clive H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 041	-42 605	-42 128	-41 621	-41 649	-41 109

Balance Sheet
Current Assets											52	52
Net Assets Liabilities						-41 111	-40 600	41 619	41 738	-40 050	-54 695	-54 699
Intangible Fixed Assets					249	189
Net Assets Liabilities Including Pension Asset Liability	-43 041	-42 605	-42 128	-41 621	-41 649	-41 109
Tangible Fixed Assets	657	493	370

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	-43 043	-42 607	-42 130		-41 651	-41 111
Shareholder Funds	-43 041	-42 605	-42 128	-41 621	-41 649	-41 109

Other Financial Data
Average Number Employees During Period								2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2			2	2	2	2	2	2	2
Creditors						41 302	40 702	41 898	41 989	40 102	54 747	54 803
Fixed Assets	657	493	370	277	249	189	100	277	249	50	50	50
Net Current Assets Liabilities	-43 698	-43 100	-42 500			-41 302	-40 702	41 898	41 989	-40 102	52	52
Other Operating Expenses Format2									3 191	851	14 697	505
Profit Loss									-1 507	-851	-14 583	-449
Total Assets Less Current Liabilities	-43 041	-42 605	370	277	249	189	-40 600	41 619	41 738	-40 050	104	104
Turnover Revenue									1 684	786	114	56
Creditors Due After One Year			42 498	41 898	41 898	41 298
Intangible Fixed Assets Cost Or Valuation					249	189
Intangible Fixed Assets Disposals						60
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Profit Loss For Period				4 950	2 037
Creditors Due Within One Year	43 698	43 098	42 500
Secured Debts	26 543	25 943
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Cost Or Valuation	4 098	4 098	3 073
Tangible Fixed Assets Depreciation	3 441	2 580	2 703
Tangible Fixed Assets Depreciation Charged In Period		164	123

Company staff

Pamela H.

Role: Secretary

Appointed: 03 December 1999

Latest update: 22 December 2023

Pamela H.

Role: Director

Appointed: 03 December 1999

Latest update: 22 December 2023

Clive H.

Role: Director

Appointed: 03 December 1999

Latest update: 22 December 2023

People with significant control

Clive H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Eptsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Pamela H.

Clive H.

Temple Secretaries Limited

People with significant control

Clive H.

Accounts Documents

Company filings

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