Epic Photo Co. Limited is a private limited company situated at Chancery House, 30 St Johns Road, Woking GU21 7SA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director James S., appointed on 14 September 2017.
The company is officially classified as "photographic activities not elsewhere classified" (SIC code: 74209). According to official information there was a change of name on 2022-04-25 and their previous name was Caerus Moments Limited.
The latest confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 10962215 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Caerus Moments | April 25, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 6 129 | 1 510 | 8 631 | 5 348 | 26 611 |
| Property Plant Equipment | 1 505 | 2 819 | 1 033 | 3 131 | ||
| Current Assets | 6 129 | 9 533 | 9 415 | 32 562 | 89 706 | |
| Debtors | 8 023 | 784 | 27 214 | 63 095 | ||
| Net Assets Liabilities | -32 847 | -54 117 | -33 930 | 1 231 | ||
| Other Debtors | 4 043 | 784 | 2 528 | 1 967 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 753 | 2 538 | 4 324 | 5 357 | 6 923 | |
| Average Number Employees During Period | 8 | 8 | 7 | 5 | 5 | |
| Bank Borrowings Overdrafts | 831 | 64 | 24 840 | 19 780 | 14 260 | |
| Creditors | 15 551 | 45 199 | 24 840 | 19 780 | 14 260 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 1 785 | 1 786 | 1 033 | 1 566 | |
| Net Current Assets Liabilities | 1 | -9 422 | -35 666 | -30 310 | -14 150 | 12 360 |
| Other Creditors | 7 904 | 41 184 | 34 864 | 36 237 | 47 729 | |
| Other Taxation Social Security Payable | 5 487 | 3 951 | 2 101 | 4 923 | 23 049 | |
| Property Plant Equipment Gross Cost | 2 258 | 5 357 | 5 357 | 5 357 | 10 054 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 258 | 3 099 | 4 697 | |||
| Total Assets Less Current Liabilities | 1 | -7 917 | -32 847 | -29 277 | -14 150 | 15 491 |
| Trade Creditors Trade Payables | 1 329 | 32 | 1 048 | |||
| Trade Debtors Trade Receivables | 3 980 | 24 686 | 61 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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