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Ep-ants Ltd BONNYRIGG


Founded in 2007, Ep-ants, classified under reg no. SC326306 is a active - proposal to strike off company. Currently registered at 16 16 Chesters View EH19 3PU, Bonnyrigg the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

Ep-ants Ltd Address / Contact

Office Address 16 16 Chesters View
Town Bonnyrigg
Post code EH19 3PU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC326306
Date of Incorporation Mon, 25th Jun 2007
Industry Technical testing and analysis
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Ernest F.

Position: Director

Appointed: 12 September 2023

Helen F.

Position: Director

Appointed: 25 June 2007

Resigned: 12 September 2023

Helen F.

Position: Secretary

Appointed: 25 June 2007

Resigned: 12 September 2023

Ernie F.

Position: Director

Appointed: 25 June 2007

Resigned: 12 September 2023

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Helen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ernest F. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen F.

Notified on 26 June 2016
Ceased on 12 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Ernest F.

Notified on 4 July 2016
Ceased on 12 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth495883712       
Balance Sheet
Cash Bank In Hand 23 9958 118       
Cash Bank On Hand  8 11818 68337 53617 78518 120100100100
Current Assets 28 36111 99221 00642 86923 28718 688960480122
Debtors1 0447523742611 8335 50256886038022
Net Assets Liabilities    33 79316 70313 548   
Other Debtors    1 6321 63256886038022
Property Plant Equipment     295    
Stocks Inventory3 6153 6273 500       
Tangible Fixed Assets 630        
Total Inventories  3 5002 0623 500     
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve395783612       
Shareholder Funds495883712       
Other
Amount Specific Advance Or Credit Directors     418785420273 
Amount Specific Advance Or Credit Made In Period Directors      14 84118 124  
Amount Specific Advance Or Credit Repaid In Period Directors      15 20816 919693 
Accrued Liabilities  1 7311 8041 606     
Accumulated Depreciation Impairment Property Plant Equipment  4 4364 4364 4364 731    
Average Number Employees During Period   2222222
Corporation Tax Payable  5 8815 9527 344     
Creditors  11 2808 2589 0766 8235 1407214542 119
Creditors Due Within One Year27 44028 12111 280       
Increase From Depreciation Charge For Year Property Plant Equipment     295    
Net Current Assets Liabilities49525371212 74833 79316 46413 54823926-1 997
Number Shares Allotted100100100       
Other Creditors    1 7322 0552 2587214542 119
Other Taxation Social Security Payable  925007 3444 7682 882   
Par Value Share 11       
Property Plant Equipment Gross Cost  4 4364 4364 4365 026    
Provisions For Liabilities Balance Sheet Subtotal     56    
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation3 1764 436        
Tangible Fixed Assets Depreciation3 1763 8064 436       
Total Additions Including From Business Combinations Property Plant Equipment     590    
Total Assets Less Current Liabilities49588371212 74833 79316 75913 54823926-1 997
Trade Debtors Trade Receivables  3742612013 870    
Work In Progress  3 5002 0623 500     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 731   
Disposals Property Plant Equipment      5 026   
Provisions     56    
Cash Bank23 27623 995        
Fixed Assets 630        
Tangible Fixed Assets Additions 1 260        
Tangible Fixed Assets Depreciation Charged In Period 630        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 5th, December 2023
Free Download (1 page)

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