Founded in 2015, Ephraman And Company, classified under reg no. 09666760 is an active company. Currently registered at 4 South Walk BR4 9JA, West Wickham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Evans B., appointed on 2 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 South Walk |
| Town | West Wickham |
| Post code | BR4 9JA |
| Country of origin | United Kingdom |
| Registration Number | 09666760 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Afari B. This PSC and has 75,01-100% shares.
Afari B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 864 | 4 926 | 5 209 | 5 944 | 36 619 | 49 786 | 43 459 |
| Net Assets Liabilities | 1 586 | 1 454 | 1 551 | 2 317 | 12 914 | 21 052 | 18 415 |
| Property Plant Equipment | 1 472 | 1 178 | 942 | 1 073 | 2 450 | 1 960 | 2 119 |
| Cash Bank In Hand | 2 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 586 | ||||||
| Tangible Fixed Assets | 1 472 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 585 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 368 | 662 | 898 | 1 166 | 1 779 | 2 269 | 2 799 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 1 990 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 19 000 | 13 933 | 10 134 | ||||
| Bank Overdrafts | 3 800 | 3 800 | |||||
| Corporation Tax Payable | 2 750 | 4 650 | 4 600 | 4 700 | 6 980 | 8 015 | 8 310 |
| Creditors | 2 750 | 4 650 | 4 600 | 4 700 | 7 155 | 16 761 | 17 029 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 236 | 268 | 613 | 490 | 530 | |
| Net Current Assets Liabilities | 114 | 276 | 609 | 1 244 | 29 464 | 33 025 | 26 430 |
| Other Creditors | 19 000 | ||||||
| Other Taxation Social Security Payable | 175 | 4 946 | 4 919 | ||||
| Property Plant Equipment Gross Cost | 1 840 | 1 840 | 1 840 | 2 239 | 4 229 | 4 229 | 4 918 |
| Total Assets Less Current Liabilities | 2 317 | 31 914 | 34 985 | 28 549 | |||
| Capital Employed | 1 586 | ||||||
| Creditors Due Within One Year | 2 750 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 840 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 840 | ||||||
| Tangible Fixed Assets Depreciation | 368 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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