Founded in 2015, Epi-no Uk, classified under reg no. 09663807 is an active company. Currently registered at 22-24 Harborough Road NN2 7AZ, Northampton the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2015-07-06 Epi-no Uk Ltd is no longer carrying the name Epi -no-uk.
The company has one director. Teresa G., appointed on 30 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-24 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 09663807 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Teresa G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Epi -no-uk | July 6, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 846 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 954 | |||||||
Cash Bank On Hand | 9 954 | 9 511 | 13 207 | 28 700 | 22 741 | 23 411 | 15 628 | 7 353 |
Current Assets | 14 226 | 14 634 | 19 506 | 34 221 | 28 147 | 27 286 | 20 427 | 14 068 |
Debtors | 3 772 | 4 373 | 5 599 | 4 821 | 4 706 | 3 175 | 4 099 | 6 015 |
Net Assets Liabilities | 1 970 | 11 318 | 5 183 | 7 912 | 3 177 | 193 | ||
Property Plant Equipment | 516 | 1 165 | 720 | 274 | ||||
Stocks Inventory | 500 | |||||||
Total Inventories | 500 | 750 | 700 | 700 | 700 | 700 | 700 | 700 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 746 | |||||||
Shareholder Funds | 846 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 771 | 4 373 | 3 981 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 771 | 4 373 | 3 981 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 771 | 4 373 | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 800 | 1 550 | 1 624 | 1 740 | 1 561 | 1 711 | 1 641 |
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 618 | 1 063 | 1 509 | 1 783 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 8 033 | 7 522 | 10 077 | 10 659 | 6 413 | 8 722 | 7 184 | 5 521 |
Creditors | 13 380 | 14 425 | 17 536 | 23 321 | 23 908 | 19 957 | 17 472 | 13 875 |
Creditors Due Within One Year | 13 380 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 446 | 445 | 446 | 274 | |||
Loans From Directors | 49 | 10 | 776 | 556 | ||||
Net Current Assets Liabilities | 846 | 209 | 1 970 | 10 900 | 4 239 | 7 329 | 2 955 | 193 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 435 | |||||||
Property Plant Equipment Gross Cost | 688 | 1 783 | 1 783 | 1 783 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 98 | 221 | 137 | 52 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 688 | 1 095 | ||||||
Total Assets Less Current Liabilities | 846 | 209 | 1 970 | 11 416 | 5 404 | 8 049 | 3 229 | 193 |
Trade Debtors Trade Receivables | 5 599 | 4 386 | 4 706 | 3 175 | 4 099 | 2 034 | ||
Value-added Tax Payable | 5 860 | 11 028 | 14 979 | 9 118 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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