Eep Filters Limited is a private limited company located at Unit 8 Saffron Business Centre, Elizabeth Close, Saffron Walden CB10 2NL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-19, this 4-year-old company is run by 3 directors and 1 secretary.
Director James D., appointed on 19 March 2020. Director Timothy H., appointed on 19 March 2020. Director Ian K., appointed on 19 March 2020.
Moving on to secretaries, we can mention: Timothy H., appointed on 19 March 2020.
The company is officially categorised as "manufacture of other electrical equipment" (SIC code: 27900), "manufacture of electronic components" (SIC code: 26110), "manufacture of other electronic and electric wires and cables" (SIC code: 27320).
The latest confirmation statement was sent on 2023-03-18 and the date for the subsequent filing is 2024-04-01. Likewise, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Unit 8 Saffron Business Centre |
| Office Address2 | Elizabeth Close |
| Town | Saffron Walden |
| Post code | CB10 2NL |
| Country of origin | United Kingdom |
| Registration Number | 12525727 |
| Date of Incorporation | Thu, 19th Mar 2020 |
| Industry | Manufacture of other electrical equipment |
| Industry | Manufacture of electronic components |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2020
Position: Secretary
Appointed: 19 March 2020
Position: Director
Appointed: 19 March 2020
Position: Director
Appointed: 19 March 2020
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ian K. This PSC has significiant influence or control over this company,. Another one in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian K.
| Notified on | 14 July 2023 |
| Nature of control: |
significiant influence or control |
James D.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 488 | 5 208 | 5 529 |
| Current Assets | 21 004 | 70 313 | 60 396 |
| Debtors | 12 531 | 45 684 | 20 426 |
| Net Assets Liabilities | 4 995 | -40 406 | -16 269 |
| Property Plant Equipment | 22 926 | 7 464 | 5 782 |
| Total Inventories | 2 985 | 19 421 | 34 441 |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 2 150 | 1 813 | 1 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 4 528 | 6 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 734 | 785 | 713 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 038 | 9 942 | 11 227 |
| Creditors | 38 935 | 118 183 | 82 447 |
| Deferred Income | 74 970 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 808 | 2 371 | 2 395 |
| Loans From Directors | 160 | 48 500 | |
| Net Current Assets Liabilities | -17 931 | -47 870 | -22 051 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 651 | ||
| Other Disposals Property Plant Equipment | 17 527 | ||
| Prepayments Accrued Income | 12 531 | 13 900 | 15 598 |
| Property Plant Equipment Gross Cost | 28 734 | 11 992 | 12 705 |
| Recoverable Value-added Tax | 3 868 | ||
| Taxation Social Security Payable | 6 736 | 2 790 | 1 251 |
| Trade Creditors Trade Payables | 22 851 | 16 639 | 19 674 |
| Trade Debtors Trade Receivables | 31 784 | 960 | |
| Value-added Tax Payable | 12 029 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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