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Eph Investments Limited COVENTRY

Eph Investments started in year 2012 as Private Limited Company with registration number 08006116. The Eph Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Coventry at 8 Mercia Business Village. Postal code: CV4 8HX.

The company has 2 directors, namely Elaine H., Phillip H.. Of them, Elaine H., Phillip H. have been with the company the longest, being appointed on 26 March 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Eph Investments Limited Address / Contact

Office Address 8 Mercia Business Village
Town Coventry
Post code CV4 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08006116
Date of Incorporation Mon, 26th Mar 2012
Industry Activities of investment trusts
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Elaine H.

Position: Director

Appointed: 26 March 2012

Phillip H.

Position: Director

Appointed: 26 March 2012

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Philip H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elaine H. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elaine H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth18 522181 829320 311415 672       
Balance Sheet
Cash Bank In Hand17 180100 00748 099103 867       
Cash Bank On Hand   103 867108 748105 384106 025121 706119 35793 00846 046
Current Assets17 599100 57348 662104 494116 637112 597112 445127 383127 202104 25770 082
Debtors4195665636277 8897 2136 4205 6777 84511 24924 036
Net Assets Liabilities   573 8711 101 2671 277 1291 439 5181 561 3132 373 3382 258 9792 470 175
Other Debtors   6277 8897 2136 4205 6777 84510 57516 288
Property Plant Equipment   542 1 9411 456971486  
Tangible Fixed Assets3 6603 0661 951542       
Reserves/Capital
Called Up Share Capital606606606606       
Profit Loss Account Reserve17 916181 223319 705415 066       
Shareholder Funds18 522181 829320 311415 672       
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 2455 7875 7876 2726 7577 2427 728 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    863 134      
Amounts Owed By Group Undertakings         4040
Amounts Owed To Group Undertakings         60 000 
Average Number Employees During Period       2222
Bank Borrowings    900 000900 000900 000900 000900 000900 000900 000
Bank Borrowings Overdrafts    900 000900 000900 000900 000900 000900 000900 000
Creditors   1 849 428900 000900 000900 000900 000900 000900 000900 000
Creditors Due Within One Year1 682 1632 043 6111 922 5061 849 428       
Fixed Assets1 683 0862 124 8672 194 1552 160 6063 823 8693 891 1763 982 4764 021 9875 075 6214 918 2675 173 255
Increase From Depreciation Charge For Year Property Plant Equipment    542 485485485486 
Investment Property   1 194 4572 358 1342 358 1342 358 1342 358 1342 815 0002 815 0003 070 000
Investment Property Fair Value Model   1 194 4572 358 1342 358 1342 358 1342 358 1342 815 0002 815 0003 070 000
Investments Fixed Assets484 969927 344997 7471 163 3561 465 7351 531 1011 622 8861 662 8822 260 1352 103 2672 103 255
Investments In Group Undertakings   5105105105105105105101
Net Current Assets Liabilities-1 664 564-1 943 038-1 873 844-1 744 934-1 664 554-1 559 987-1 493 933-1 423 205-1 503 478-1 516 070-1 425 334
Number Shares Allotted152152152152       
Other Creditors   1 840 4951 781 1911 660 5731 592 0431 546 3871 616 9831 550 6491 494 234
Other Investments Other Than Loans   1 162 8461 465 2251 530 5911 622 3761 662 3722 259 6262 102 757-12 243
Other Taxation Social Security Payable   8 933 12 01114 3354 20113 6979 678282
Par Value Share1111       
Property Plant Equipment Gross Cost   5 7875 7877 7287 7287 7287 7287 728 
Provisions For Liabilities Balance Sheet Subtotal   39 550158 048154 060149 025137 469298 805243 218377 746
Share Capital Allotted Called Up Paid152152152152       
Tangible Fixed Assets Additions4 685770332        
Tangible Fixed Assets Cost Or Valuation4 6855 4555 787        
Tangible Fixed Assets Depreciation1 0252 3893 8365 245       
Tangible Fixed Assets Depreciation Charged In Period1 0251 3641 4471 409       
Total Additions Including From Business Combinations Property Plant Equipment     1 941     
Total Assets Less Current Liabilities18 522181 829320 311613 4212 159 3152 331 1892 488 5432 598 7823 572 1433 402 1973 747 921
Trade Creditors Trade Payables          900
Trade Debtors Trade Receivables         6347 708

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-07-31
filed on: 9th, November 2023 		Free Download (11 pages)

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