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Epocs Global Limited WARRINGTON

Founded in 2014, Epocs Global, classified under reg no. 09159234 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Firas K., appointed on 4 August 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Epocs Global Limited Address / Contact

Office Address 840 Ibis Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09159234
Date of Incorporation Mon, 4th Aug 2014
Industry Other information service activities n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (27 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Firas K.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Firas K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Firas K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth39 83262 776       
Balance Sheet
Current Assets64 25677 42790 59086 55350 09085 70141 23322 69439 572
Net Assets Liabilities  69 78867 41134 82646 09334 90426 661 
Cash Bank In Hand54 00177 155       
Debtors10 255272       
Net Assets Liabilities Including Pension Asset Liability39 83262 776       
Tangible Fixed Assets1 5661 083       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve39 83162 775       
Shareholder Funds39 83262 776       
Other
Total Fixed Assets Additions2 349639       
Total Fixed Assets Cost Or Valuation2 3492 610       
Total Fixed Assets Depreciation7831 527       
Total Fixed Assets Depreciation Charge In Period783870       
Total Fixed Assets Depreciation Disposals -126       
Total Fixed Assets Disposals -378       
Accrued Liabilities Not Expressed Within Creditors Subtotal 144144  144174174 
Average Number Employees During Period     1111
Creditors 15 59021 72919 72017 73541 84210 908-53913 167
Fixed Assets1 5661 0837992932 1862 0934 4553 4282 100
Net Current Assets Liabilities38 26661 69369 13367 11832 64044 14430 62323 23326 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 272272285285285298349 
Total Assets Less Current Liabilities39 83262 77669 78867 41134 82646 23735 07826 66128 505
Advances Credits Directors3411818      
Advances Credits Made In Period Directors 727       
Advances Credits Repaid In Period Directors 1 086       
Creditors Due Within One Year Total Current Liabilities25 99015 734       
Tangible Fixed Assets Additions2 349639       
Tangible Fixed Assets Cost Or Valuation2 3492 610       
Tangible Fixed Assets Depreciation7831 527       
Tangible Fixed Assets Depreciation Charge For Period783870       
Tangible Fixed Assets Depreciation Disposals -126       
Tangible Fixed Assets Disposals -378       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Thu, 31st Aug 2023
filed on: 7th, February 2024 		Free Download (5 pages)

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