Ep Deals Ltd is a private limited company registered at 51 Rathkenny Close, Holbeach, Spalding PE12 7ER. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 2 directors.
Director Michael P., appointed on 06 July 2020. Director Emilia P., appointed on 06 July 2020.
The company is officially categorised as "retail sale of cosmetic and toilet articles in specialised stores" (SIC code: 47750).
The last confirmation statement was sent on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. Likewise, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 51 Rathkenny Close |
| Office Address2 | Holbeach |
| Town | Spalding |
| Post code | PE12 7ER |
| Country of origin | United Kingdom |
| Registration Number | 12723787 |
| Date of Incorporation | Mon, 6th Jul 2020 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2020
Position: Director
Appointed: 06 July 2020
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emilia P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 6 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emilia P.
| Notified on | 6 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 199 | 908 | 4 133 |
| Current Assets | 12 170 | 9 901 | 14 026 |
| Net Assets Liabilities | 1 965 | 3 136 | 1 907 |
| Property Plant Equipment | 536 | 429 | |
| Total Inventories | 6 971 | 8 993 | |
| Other | |||
| Accrued Liabilities | 1 440 | ||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 241 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 670 | ||
| Corporation Tax Payable | 1 399 | 1 064 | 670 |
| Creditors | 10 205 | 7 199 | 12 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 107 | |
| Net Current Assets Liabilities | 1 966 | 2 702 | 1 559 |
| Other Creditors | 7 634 | 3 612 | 8 295 |
| Other Inventories | 6 971 | ||
| Property Plant Equipment Gross Cost | 670 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 81 | |
| Total Assets Less Current Liabilities | 1 966 | 3 238 | 1 988 |
| Trade Creditors Trade Payables | 1 131 | 1 083 | 2 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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