Founded in 2013, Epos Commerce Solutions, classified under reg no. 08554051 is an active company. Currently registered at 55 Yewtree Moor TF4 2FG, Telford the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Richard B., appointed on 3 June 2013. In addition, a secretary was appointed - Richard B., appointed on 3 June 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Yewtree Moor |
| Office Address2 | Lawley Village |
| Town | Telford |
| Post code | TF4 2FG |
| Country of origin | United Kingdom |
| Registration Number | 08554051 |
| Date of Incorporation | Mon, 3rd Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 03 June 2013
Position: Director
Appointed: 03 June 2013
The list of PSCs that own or control the company consists of 1 name. As we established, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 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 | 1 264 | 5 894 | 4 001 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 425 | 2 104 | ||||||||
| Current Assets | 11 820 | 11 920 | 15 082 | 12 187 | 18 851 | 2 104 | 828 | 13 685 | 39 359 | 65 828 |
| Net Assets Liabilities | 196 | 121 | 3 257 | 3 423 | 4 832 | -1 770 | -6 752 | -15 089 | ||
| Property Plant Equipment | 3 448 | 2 586 | ||||||||
| Cash Bank In Hand | 1 065 | 1 065 | 3 000 | |||||||
| Debtors | 10 755 | 10 855 | 12 082 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 264 | 2 264 | 4 001 | |||||||
| Tangible Fixed Assets | 364 | 639 | 639 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 263 | 2 263 | 4 000 | |||||||
| Shareholder Funds | 1 264 | 5 894 | 4 001 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 620 | -2 000 | 180 | 180 | 0 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 | |||||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 744 | 3 744 | ||||||||
| Creditors | 14 329 | 12 341 | 18 435 | 8 213 | 7 420 | 16 850 | 0 | -988 | ||
| Depreciation Amortisation Impairment Expense | 365 | |||||||||
| Dividends Paid On Shares | 16 000 | |||||||||
| Fixed Assets | 364 | 264 | 639 | 275 | 93 | 2 586 | 1 940 | 1 575 | 1 575 | 1 797 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 862 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 | |||||||||
| Loans From Directors | 245 | 3 169 | ||||||||
| Net Current Assets Liabilities | 900 | 2 000 | 4 987 | -154 | 416 | 6 109 | 6 592 | -3 164 | -8 327 | -17 873 |
| Other Creditors | 1 300 | |||||||||
| Other Operating Expenses Format2 | 10 095 | |||||||||
| Other Taxation Social Security Payable | 8 628 | |||||||||
| Profit Loss | 14 219 | |||||||||
| Property Plant Equipment Gross Cost | 5 223 | |||||||||
| Staff Costs Employee Benefits Expense | 8 799 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 500 | |||||||||
| Total Assets Less Current Liabilities | 1 264 | 7 519 | 5 626 | 121 | 509 | 3 423 | 4 652 | -1 590 | -6 752 | -16 077 |
| Turnover Revenue | 39 978 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Accruals Deferred Income | -1 625 | -1 625 | ||||||||
| Creditors Due Within One Year | 10 920 | 9 920 | 10 095 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 364 | 364 | ||||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 21st, March 2024 |
accounts | Free Download (4 pages) |
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