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Epic Play Ltd FARNHAM

Founded in 2014, Epic Play, classified under reg no. 09089325 is an active company. Currently registered at 1 Kings Court Oxenden Road GU10 1AH, Farnham the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Michelle D., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 17 June 2014 and Michelle D. has been with the company for the least time - from 14 July 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Epic Play Ltd Address / Contact

Office Address 1 Kings Court Oxenden Road
Office Address2 Tongham
Town Farnham
Post code GU10 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09089325
Date of Incorporation Tue, 17th Jun 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Michelle D.

Position: Director

Appointed: 14 July 2014

Paul K.

Position: Director

Appointed: 17 June 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michelle D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul K.

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

Michelle D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 0898 821       
Balance Sheet
Cash Bank On Hand  43 78797 74099 493204 272193 01891 613108 825
Current Assets23 34172 52853 628110 224113 493209 272200 868160 997164 024
Debtors3 2136 8192 2415 9849 879   5 992
Net Assets Liabilities 8 8212 195    7256 759
Other Debtors        5 992
Property Plant Equipment  3 8641 7458201 4151 6291 006597
Total Inventories  7 6006 50014 0005 0007 85069 38449 207
Cash Bank In Hand13 72857 709       
Net Assets Liabilities Including Pension Asset Liability8 0898 821       
Stocks Inventory6 4008 000       
Tangible Fixed Assets12 4938 178       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve8 0878 819       
Shareholder Funds8 0898 821       
Other
Accrued Liabilities       2 2332 739
Accumulated Depreciation Impairment Property Plant Equipment  12 79416 42917 35417 88218 59519 21819 627
Average Number Employees During Period  2211222
Creditors 71 88555 297111 677114 067192 878179 854161 278157 862
Finished Goods Goods For Resale       69 38449 207
Fixed Assets12 4938 1783 864      
Increase From Depreciation Charge For Year Property Plant Equipment   3 635925528713623409
Net Current Assets Liabilities-4 404643-1 669-1 453-57416 39421 014-2816 162
Other Creditors      407152 295144 737
Property Plant Equipment Gross Cost  16 65818 17418 17419 29720 22420 22420 224
Taxation Social Security Payable       6 75010 386
Total Assets Less Current Liabilities8 0898 8212 19529224617 80922 643725 
Accrued Liabilities Deferred Income  1 3601 8001 2004 1902 8802 233 
Corporation Tax Payable  1 9408 5256 77514 53615 269  
Total Additions Including From Business Combinations Property Plant Equipment   1 516 1 123927  
Trade Debtors Trade Receivables  2 2415 9849 879    
Creditors Due Within One Year27 74571 885       
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions16 658        
Tangible Fixed Assets Cost Or Valuation16 65816 658       
Tangible Fixed Assets Depreciation4 1658 480       
Tangible Fixed Assets Depreciation Charged In Period4 1654 315       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 7th, December 2023 		Free Download (6 pages)

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