Energypro started in year 2012 as Private Limited Company with registration number 08236665. The Energypro company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 7 Bell Yard. Postal code: WC2A 2JR.
The company has 3 directors, namely Leo B., Stephen P. and Steven F.. Of them, Steven F. has been with the company the longest, being appointed on 2 October 2012 and Leo B. and Stephen P. have been with the company for the least time - from 26 October 2021. As of 25 April 2024, there were 2 ex directors - Alex R., Joanna S. and others listed below. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 08236665 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Ep Group Corporate Holdings Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven F. This PSC owns 75,01-100% shares.
Ep Group Corporate Holdings Limited
7 Bell Yard, London, WC2A 2JR, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13667463 |
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven F.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 353 | 56 521 | 64 536 | 121 958 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 107 | 55 542 | 1 763 | 68 054 | 91 838 | 6 098 | 22 535 | |||
Current Assets | 20 357 | 94 020 | 85 543 | 170 813 | 208 829 | 123 921 | 515 355 | 823 076 | 1 035 995 | 390 570 |
Debtors | 12 626 | 22 200 | 42 734 | 158 706 | 153 287 | 122 267 | 447 301 | 731 238 | 1 029 897 | 368 035 |
Net Assets Liabilities | 121 958 | 95 948 | 2 726 | 7 672 | -249 222 | -72 731 | -48 782 | |||
Other Debtors | 70 014 | 8 362 | 229 843 | 598 919 | 26 344 | 144 565 | ||||
Property Plant Equipment | 1 510 | 3 021 | 1 763 | 259 | 235 | 141 | ||||
Cash Bank In Hand | 7 731 | 71 820 | 42 809 | 12 107 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 536 | 121 958 | ||||||||
Tangible Fixed Assets | 843 | 691 | 1 510 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 352 | 56 520 | 64 535 | 121 957 | ||||||
Shareholder Funds | 353 | 56 521 | 64 536 | 121 958 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 309 | 2 752 | 4 256 | 5 760 | 6 025 | 101 | 242 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 241 | |||||||||
Amounts Owed By Related Parties | 827 749 | 73 748 | ||||||||
Amounts Owed To Group Undertakings | 10 218 | 6 969 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 9 | ||||||
Bank Borrowings Overdrafts | 39 827 | 37 149 | 381 815 | 99 549 | 58 366 | 25 766 | ||||
Creditors | 10 731 | 39 827 | 37 149 | 381 815 | 718 740 | 807 966 | 25 766 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 | 1 504 | 1 504 | 265 | 94 | 141 | ||||
Net Current Assets Liabilities | 353 | 55 678 | 63 845 | 131 179 | 132 754 | 38 112 | 389 228 | 469 283 | 735 094 | -23 016 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 46 030 | 66 000 | 6 402 | 619 191 | 749 600 | 229 840 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 018 | |||||||||
Other Disposals Property Plant Equipment | 6 018 | |||||||||
Other Taxation Social Security Payable | 4 106 | 1 102 | 7 959 | 5 397 | 27 111 | 37 391 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 820 | 5 773 | 6 019 | 6 019 | 6 260 | 242 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 953 | 3 181 | ||||||||
Total Assets Less Current Liabilities | 353 | 56 521 | 64 536 | 132 689 | 135 775 | 39 984 | 389 487 | 469 518 | 735 235 | -23 016 |
Trade Creditors Trade Payables | 17 340 | 9 222 | 25 257 | 150 058 | 78 257 | 77 127 | ||||
Trade Debtors Trade Receivables | 83 273 | 113 905 | 217 458 | 132 319 | 175 804 | 149 722 | ||||
Creditors Due After One Year | 10 731 | |||||||||
Creditors Due Within One Year | 20 004 | 38 342 | 21 698 | 39 634 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 124 | 172 | 1 524 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 124 | 1 296 | 2 820 | |||||||
Tangible Fixed Assets Depreciation | 281 | 605 | 1 310 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 281 | 324 | 705 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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