Founded in 2016, Epsa Uk Projects, classified under reg no. 10143672 is an active company. Currently registered at Richmond House SG1 3QP, Stevenage the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Ana L., Maria L.. Of them, Ana L., Maria L. have been with the company the longest, being appointed on 24 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richmond House |
| Office Address2 | Walkern Road |
| Town | Stevenage |
| Post code | SG1 3QP |
| Country of origin | United Kingdom |
| Registration Number | 10143672 |
| Date of Incorporation | Sun, 24th Apr 2016 |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2016
Position: Director
Appointed: 24 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jose T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jose T.
| Notified on | 24 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 387 | 1 057 107 | 79 979 | 43 004 | 38 868 | 36 969 | 35 501 |
| Current Assets | 29 487 | 1 059 932 | 83 139 | 43 029 | 38 881 | 37 004 | 35 501 |
| Debtors | 100 | 2 825 | 3 160 | 25 | 13 | 35 | |
| Net Assets Liabilities | 28 737 | -99 748 | -299 415 | ||||
| Property Plant Equipment | 24 105 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 444 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 750 | 1 125 000 | 382 554 | 2 360 | 1 526 | 1 498 | 1 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 444 | ||||||
| Disposals Property Plant Equipment | 27 549 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 314 | 4 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 444 | ||||||
| Net Current Assets Liabilities | 28 737 | 1 001 147 | -299 415 | 40 669 | 37 355 | 35 506 | 34 501 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 380 000 | 380 000 | 380 000 | 380 000 | |
| Number Shares Issued Specific Share Issue | 350 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 27 549 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 549 | ||||||
| Total Assets Less Current Liabilities | 28 737 | 1 025 252 | -299 415 | 40 669 | 37 355 | 35 506 | 34 501 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 24th April 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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