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Ep Sailing Limited POOLE

Ep Sailing started in year 2015 as Private Limited Company with registration number 09420654. The Ep Sailing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

The company has 2 directors, namely Eliza M., Edward P.. Of them, Edward P. has been with the company the longest, being appointed on 3 February 2015 and Eliza M. has been with the company for the least time - from 8 February 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Ep Sailing Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09420654
Date of Incorporation Tue, 3rd Feb 2015
Industry Other sports activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Eliza M.

Position: Director

Appointed: 08 February 2018

Edward P.

Position: Director

Appointed: 03 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Edward P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 001       
Balance Sheet
Cash Bank On Hand11 66231 12440 16737 97149 3177 16410 35215 254
Debtors      833 
Net Assets Liabilities1 0016 917-5 015-21 434925-17 087-16 495-4 044
Property Plant Equipment2 0804 5352 669874216 78710 385
Cash Bank In Hand11 662       
Net Assets Liabilities Including Pension Asset Liability1 001       
Tangible Fixed Assets2 079       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 000       
Shareholder Funds1 001       
Other
Accrued Liabilities Deferred Income    1 1501 2001 092 
Accumulated Depreciation Impairment Property Plant Equipment1 0403 7856 9949 42310 08110 29710 31910 339
Additions Other Than Through Business Combinations Property Plant Equipment 5 2001 343634    
Amounts Owed To Directors    42 04823 05127 248 
Average Number Employees During Period11122222
Corporation Tax Payable    5 411   
Creditors12 74128 74247 85160 27948 60924 25128 46729 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 197
Disposals Property Plant Equipment       -1 197
Increase From Depreciation Charge For Year Property Plant Equipment 2 7453 2092 429658216221 217
Net Current Assets Liabilities-1 0782 382-7 684-22 308709   
Other Creditors7 55622 34246 73950 71642 047 12729 683
Other Payables Accrued Expenses1 0801 0801 1121 2001 150   
Property Plant Equipment Gross Cost3 1208 3209 66310 29710 29710 29711 10620 724
Total Additions Including From Business Combinations Property Plant Equipment      80910 815
Useful Life Property Plant Equipment Years      33
Consideration For Shares Issued1       
Creditors Due Within One Year12 740       
Fixed Assets2 079       
Nominal Value Shares Issued1       
Number Shares Allotted1       
Number Shares Issued1       
Par Value Share1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-03
filed on: 5th, February 2024 		Free Download (3 pages)

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