Epta Projects Uk Limited in Worsley, M28 2AH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Epta Projects Uk Limited. This firm was established ten years ago and was registered with 09351752 as its registration number. This head office of this company is situated in Worsley. You may find them at 24 Waters Way. The firm changed its name two times. Up till 2017 the company has been working on providing its services under the name of Ldp Grp but now the company is registered under the name Epta Projects Uk Limited. The enterprise's declared SIC number is 71129 - Other engineering activities. 2022-12-31 is the last time when the accounts were reported.

For this particular limited company, all of director's assignments have so far been carried out by Simone D. who was appointed in 2014. Since 2014 Alfredo L., had been managing the limited company up to the moment of the resignation on 2016-08-01.

Simone D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Epta Projects Uk Limited 2017-05-03
Ldp Grp Limited 2014-12-16
Ldep (UK) Limited 2014-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-4 026

Balance Sheet
Cash Bank In Hand	4 234
Cash Bank On Hand	4 234	10 923		5 752
Current Assets	9 268	34 878	35 446	52 418	25 131
Debtors	5 034	23 955	35 446	43 255
Net Assets Liabilities	-4 026	-881	2 148	19 347
Net Assets Liabilities Including Pension Asset Liability	-4 026
Other Debtors			3 533	3 340
Property Plant Equipment	4 749	951	581	213
Tangible Fixed Assets	4 749
Total Inventories				3 411

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-5 026
Shareholder Funds	-4 026

Other Financial Data
Advances Credits Directors	3 187				2 737
Amount Specific Advance Or Credit Directors	3 187	7 348	18 112		2 737
Amount Specific Advance Or Credit Made In Period Directors	3 187	515	33 241	13 657	4 090
Amount Specific Advance Or Credit Repaid In Period Directors		3 702	22 477	31 769	1 353
Accrued Liabilities	2 170	2 170	2 170	6 805
Accumulated Depreciation Impairment Property Plant Equipment	1 583	529	899	1 267
Amounts Owed By Directors		7 348	18 112
Amounts Owed To Directors				622
Average Number Employees During Period		3	3	2	2
Bank Borrowings			4 651	2 314
Bank Borrowings Overdrafts			2 314	6 252
Bank Overdrafts			4 839	3 938
Corporation Tax Payable	1 129	7 150	7 518	5 600
Corporation Tax Recoverable	797	2 905	5 604	34 989
Creditors	17 093	36 529	2 314	33 284	15 993
Creditors Due Within One Year	17 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 424
Disposals Property Plant Equipment		5 697
Increase From Depreciation Charge For Year Property Plant Equipment		370	370	368
Net Current Assets Liabilities	-7 825	-1 651	3 991	19 134	9 138
Number Shares Allotted	1 000
Other Creditors	3 834	14 240
Other Taxation Social Security Payable	2 633	2 905	3 307	5 178
Par Value Share	1
Property Plant Equipment Gross Cost	6 332	1 480	1 480
Provisions For Liabilities Balance Sheet Subtotal	950	181	110
Provisions For Liabilities Charges	950
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	6 332
Tangible Fixed Assets Cost Or Valuation	6 332
Tangible Fixed Assets Depreciation	1 583
Tangible Fixed Assets Depreciation Charged In Period	1 583
Total Additions Including From Business Combinations Property Plant Equipment		845
Total Assets Less Current Liabilities	-3 076	-700	4 572	19 347	12 184
Total Borrowings			9 490	6 252
Trade Creditors Trade Payables		587		1 169
Trade Debtors Trade Receivables	1 050	13 702	8 197	4 926
Value-added Tax Payable		9 477	11 284	7 658
Fixed Assets				213	3 046

Company staff

Simone D.

Role: Director

Appointed: 11 December 2014

Latest update: 20 February 2024

People with significant control

Simone D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14th October 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Epta Projects Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone D.

Alfredo L.

People with significant control

Simone D.

Accounts Documents

Company filings

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