Founded in 2016, Epsilonworks, classified under reg no. 10516027 is an active company. Currently registered at 22 Peacock Road B13 0NY, Birmingham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Sara B. and Raj S.. In addition one secretary - Raj S. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Peacock Road |
| Town | Birmingham |
| Post code | B13 0NY |
| Country of origin | United Kingdom |
| Registration Number | 10516027 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 07 December 2016
Position: Secretary
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Sara B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Raj S. This PSC owns 25-50% shares.
Sara B.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% shares |
Raj S.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 949 | 93 806 | 53 735 | 26 862 | 10 659 | 20 834 |
| Current Assets | 39 229 | 116 942 | 62 422 | 42 391 | 30 180 | 58 530 |
| Debtors | 8 280 | 23 136 | 8 687 | 15 529 | 19 521 | 37 696 |
| Net Assets Liabilities | 16 885 | 70 841 | 75 245 | 14 625 | 805 | 20 946 |
| Property Plant Equipment | 1 617 | 1 135 | 973 | 665 | 1 009 | 570 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 794 | 1 383 | 2 066 | 2 675 | 3 114 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 929 | 427 | 375 | 953 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 534 | |||||
| Creditors | 23 961 | 47 236 | -11 850 | 28 431 | 30 384 | 38 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 482 | 589 | 683 | 609 | 439 |
| Net Current Assets Liabilities | 15 268 | 69 706 | 74 272 | 13 960 | -204 | 20 376 |
| Other Creditors | 9 943 | 15 860 | -33 324 | 16 058 | 16 315 | 12 518 |
| Property Plant Equipment Gross Cost | 1 929 | 1 929 | 2 356 | 2 731 | 3 684 | 3 684 |
| Taxation Social Security Payable | 13 484 | 31 078 | 20 916 | 11 959 | 13 465 | 25 636 |
| Trade Creditors Trade Payables | 298 | 558 | 414 | 604 | ||
| Trade Debtors Trade Receivables | 8 280 | 23 136 | 8 687 | 15 529 | 19 521 | 37 696 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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