Epiphany Enterprises started in year 2014 as Private Limited Company with registration number 09027075. The Epiphany Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thame at 89 High Street. Postal code: OX9 3EH.
The company has 2 directors, namely Dimitri M., Sarin V.. Of them, Sarin V. has been with the company the longest, being appointed on 7 May 2014 and Dimitri M. has been with the company for the least time - from 19 November 2020. As of 19 April 2024, there was 1 ex director - Yanos M.. There were no ex secretaries.
| Office Address | 89 High Street |
| Town | Thame |
| Post code | OX9 3EH |
| Country of origin | United Kingdom |
| Registration Number | 09027075 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 07 May 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sarin V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Yanos M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarin V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yanos M.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -4 701 | -9 308 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 20 614 | 23 018 | 8 834 | 3 444 | 9 940 | 10 562 | 10 206 | 11 618 | 9 244 |
| Net Assets Liabilities | -13 932 | -13 069 | -9 860 | -8 894 | -14 937 | -4 714 | -167 | ||
| Cash Bank In Hand | 19 816 | 12 719 | |||||||
| Cash Bank On Hand | 12 719 | 929 | |||||||
| Debtors | 798 | 10 299 | 7 905 | ||||||
| Other Debtors | 5 829 | 1 844 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 801 | -9 408 | |||||||
| Shareholder Funds | -4 701 | -9 308 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 300 | -1 560 | -2 400 | -1 000 | -3 881 | -2 500 | -5 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 32 426 | 22 766 | 14 953 | 17 400 | 6 000 | 4 800 | 3 690 | 2 490 | |
| Fixed Assets | 1 702 | 1 135 | 567 | ||||||
| Net Current Assets Liabilities | -4 701 | -9 408 | -13 932 | -7 460 | -3 596 | -7 391 | 909 | 8 223 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 843 | ||||||||
| Total Assets Less Current Liabilities | -4 701 | -9 308 | -13 932 | -11 509 | -7 460 | -1 894 | -6 256 | 1 476 | 8 223 |
| Accounting Period Subsidiary | 2 016 | ||||||||
| Creditors Due Within One Year | 25 315 | 32 426 | |||||||
| Investments Fixed Assets | 100 | ||||||||
| Investments In Group Undertakings | 100 | -100 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Other Creditors | 32 426 | 20 564 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Trade Creditors Trade Payables | 2 202 | ||||||||
| Trade Debtors Trade Receivables | 4 470 | 6 061 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-07 filed on: 23rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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