Epc 1 started in year 2009 as Private Limited Company with registration number 06863293. The Epc 1 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 276 Ice Wharf. Postal code: N1 9RF. Since 2015/10/02 Epc 1 Limited is no longer carrying the name Black Pubs.
The firm has one director. Benjamin M., appointed on 4 June 2013. There are currently no secretaries appointed. As of 11 May 2024, there were 6 ex directors - Simon D., Robert L. and others listed below. There were no ex secretaries.
| Office Address | 276 Ice Wharf |
| Office Address2 | New Wharf Road |
| Town | London |
| Post code | N1 9RF |
| Country of origin | United Kingdom |
| Registration Number | 06863293 |
| Date of Incorporation | Mon, 30th Mar 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 04 June 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ben M. This PSC and has 75,01-100% shares.
Ben M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Black Pubs | October 2, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-28 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 360 695 | -5 285 608 | -5 252 886 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 828 | 48 308 | |||||||
| Current Assets | 726 731 | 212 505 | 159 961 | 138 441 | 130 749 | 24 649 | 45 044 | 45 044 | 25 044 |
| Debtors | 409 233 | 140 753 | 76 388 | 96 878 | |||||
| Net Assets Liabilities | -5 252 787 | 5 202 655 | 5 172 796 | 5 122 141 | 334 876 | 195 941 | 147 579 | ||
| Property Plant Equipment | 37 901 | 25 182 | |||||||
| Total Inventories | 13 745 | 13 745 | |||||||
| Cash Bank In Hand | 205 652 | 58 007 | 69 828 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 360 695 | -5 285 608 | -5 252 886 | ||||||
| Stocks Inventory | 111 846 | 13 745 | 13 745 | ||||||
| Tangible Fixed Assets | 3 694 531 | 40 486 | 37 901 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 360 696 | -5 285 609 | -5 252 887 | ||||||
| Shareholder Funds | -5 360 695 | -5 285 608 | -5 252 886 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 719 | ||||||||
| Creditors | 418 167 | 418 167 | 418 167 | 418 167 | 149 013 | 149 013 | 99 013 | ||
| Current Asset Investments | 99 | 100 | |||||||
| Fixed Assets | 3 694 531 | 40 486 | 37 901 | 25 182 | 12 732 | 9 488 | 17 657 | 12 438 | 1 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 719 | ||||||||
| Net Current Assets Liabilities | -8 031 102 | -4 907 927 | -4 872 620 | 259 236 | 266 928 | 373 028 | 352 633 | 83 479 | 53 479 |
| Property Plant Equipment Gross Cost | 37 901 | 38 901 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||||||
| Total Assets Less Current Liabilities | -4 336 571 | -4 867 441 | -4 834 719 | 233 954 | 254 096 | 363 440 | 334 876 | 70 941 | 51 746 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 367 305 | 30 055 | 20 490 | 20 490 | 20 490 | 20 490 | 20 490 | 20 490 | 20 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 000 | 75 000 | 50 000 | ||||||
| Accruals Deferred Income | 1 002 777 | 418 167 | 418 167 | ||||||
| Creditors Due Within One Year | 9 125 138 | 5 150 487 | 5 053 071 | ||||||
| Provisions For Liabilities Charges | 21 347 | ||||||||
| Tangible Fixed Assets Additions | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 694 531 | 40 486 | 52 486 | ||||||
| Tangible Fixed Assets Depreciation | 14 585 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 585 | ||||||||
| Tangible Fixed Assets Disposals | 3 654 045 | ||||||||
| Amount Specific Advance Or Credit Directors | 5 150 487 | 5 053 071 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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