Northern Epa Ltd in Clitheroe, BB7 9EL

Description

Data updated on: 01-11-2023

This business is situated in Clitheroe registered with number: 11620840. It was set up in the year 2018. The headquarters of the company is situated at 22 Thorn Street Sabden. The postal code is BB7 9EL. This company's principal business activity number is 85320 - Technical and vocational secondary education. Northern Epa Limited filed its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was filed on 2023-10-11.

At present, the following business is managed by a solitary director: Debra O., who was appointed 6 years ago.

Debra O. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 168	28 053	8 167	18 147
Net Assets Liabilities	7 284	12 933	2 694
Property Plant Equipment	824	618	795	493

Other Financial Data
Accrued Liabilities Deferred Income	510	510	510
Accumulated Depreciation Impairment Property Plant Equipment	205	411	713	1 015
Additions Other Than Through Business Combinations Property Plant Equipment	1 029		479
Amounts Owed To Directors	11 276	12 237	2
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	2 922	2 991	5 756
Creditors	14 708	15 738	6 268	17 308
Increase From Depreciation Charge For Year Property Plant Equipment	205	206	302	302
Net Current Assets Liabilities	6 460	12 315	1 899	839
Property Plant Equipment Gross Cost	1 029	1 029	1 508
Total Assets Less Current Liabilities	7 284	12 933	2 694	1 332

Company staff

Debra O.

Role: Director

Appointed: 12 October 2018

Latest update: 2 January 2024

People with significant control

Debra O.

Notified on 12 October 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-12
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Northern Epa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

People with significant control

Debra O.

Accounts Documents

Company filings

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