Founded in 2016, Epic Global Enterprises, classified under reg no. NI639628 is an active company. Currently registered at 21-23 Clarendon Street BT48 7EP, Derry the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Edmund D., appointed on 14 July 2016. In addition, a secretary was appointed - Edmund D., appointed on 14 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-23 Clarendon Street |
| Town | Derry |
| Post code | BT48 7EP |
| Country of origin | United Kingdom |
| Registration Number | NI639628 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Secretary
Appointed: 14 July 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Edmund D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edmund D.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 722 | 58 756 | 17 825 | 34 547 | 32 775 | 32 086 | 20 904 |
| Current Assets | 46 476 | 92 678 | 85 105 | 100 722 | 50 665 | 34 456 | 23 590 |
| Debtors | 1 104 | 10 587 | 22 970 | 33 675 | 13 890 | 2 370 | 2 686 |
| Other Debtors | 3 000 | 12 920 | 22 920 | 1 285 | |||
| Total Inventories | 9 650 | 23 335 | 44 310 | 32 500 | 4 000 | ||
| Other | |||||||
| Amounts Owed To Group Undertakings | 35 000 | 35 000 | 35 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 088 | 5 400 | 869 | 834 | |||
| Creditors | 42 121 | 65 301 | 54 026 | 66 090 | 63 368 | 57 804 | 57 100 |
| Net Current Assets Liabilities | 4 355 | 27 377 | 31 079 | 34 632 | -12 703 | -23 348 | -33 510 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 5 909 | 22 000 | 15 373 | 8 708 | 12 821 | 7 181 | 6 627 |
| Other Taxation Social Security Payable | 124 | 2 901 | 2 784 | 6 548 | 547 | 623 | 473 |
| Par Value Share | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 1 104 | 7 587 | 10 050 | 10 755 | 13 890 | 2 370 | 1 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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