Epump Limited is a private limited company registered at 9 Reigate Road, Sidlow, Reigate RH2 8QH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director David W., appointed on 28 November 2017.
The company is officially categorised as "manufacture of electricity distribution and control apparatus" (SIC code: 27120).
The last confirmation statement was sent on 2023-04-28 and the due date for the next filing is 2024-05-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Reigate Road |
| Office Address2 | Sidlow |
| Town | Reigate |
| Post code | RH2 8QH |
| Country of origin | United Kingdom |
| Registration Number | 11085932 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 November 2017
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is David W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanna W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Joanna W.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 115 | 14 959 | 19 591 | 5 978 | 6 025 |
| Current Assets | 54 211 | 19 823 | 21 644 | 9 377 | 14 358 |
| Debtors | 22 096 | 4 864 | 2 053 | 3 399 | 8 333 |
| Other Debtors | 22 096 | 4 864 | 2 053 | 3 399 | 8 333 |
| Property Plant Equipment | 1 015 | 663 | 410 | 156 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 605 | 859 | 1 015 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 538 | 15 878 | |||
| Creditors | 176 891 | 229 270 | 313 750 | 359 697 | 378 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 253 | 254 | 156 | |
| Net Current Assets Liabilities | -122 680 | -209 447 | -292 106 | -350 320 | -363 779 |
| Other Creditors | 174 977 | 229 270 | 313 750 | 342 159 | 362 259 |
| Other Taxation Social Security Payable | 1 914 | ||||
| Property Plant Equipment Gross Cost | 1 015 | 1 015 | 1 015 | 1 015 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | ||||
| Total Assets Less Current Liabilities | -121 665 | -208 784 | -291 696 | -350 164 | -363 779 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/28 filed on: 28th, April 2024 |
confirmation statement | Free Download (3 pages) |
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