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.
Office Address | 16 16 Chesters View |
Town | Bonnyrigg |
Post code | EH19 3PU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 495 | 883 | 712 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 995 | 8 118 | ||||||||
Cash Bank On Hand | 8 118 | 18 683 | 37 536 | 17 785 | 18 120 | 100 | 100 | 100 | ||
Current Assets | 28 361 | 11 992 | 21 006 | 42 869 | 23 287 | 18 688 | 960 | 480 | 122 | |
Debtors | 1 044 | 752 | 374 | 261 | 1 833 | 5 502 | 568 | 860 | 380 | 22 |
Net Assets Liabilities | 33 793 | 16 703 | 13 548 | |||||||
Other Debtors | 1 632 | 1 632 | 568 | 860 | 380 | 22 | ||||
Property Plant Equipment | 295 | |||||||||
Stocks Inventory | 3 615 | 3 627 | 3 500 | |||||||
Tangible Fixed Assets | 630 | |||||||||
Total Inventories | 3 500 | 2 062 | 3 500 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 395 | 783 | 612 | |||||||
Shareholder Funds | 495 | 883 | 712 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 418 | 785 | 420 | 273 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 841 | 18 124 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 208 | 16 919 | 693 | |||||||
Accrued Liabilities | 1 731 | 1 804 | 1 606 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 436 | 4 436 | 4 436 | 4 731 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 881 | 5 952 | 7 344 | |||||||
Creditors | 11 280 | 8 258 | 9 076 | 6 823 | 5 140 | 721 | 454 | 2 119 | ||
Creditors Due Within One Year | 27 440 | 28 121 | 11 280 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | |||||||||
Net Current Assets Liabilities | 495 | 253 | 712 | 12 748 | 33 793 | 16 464 | 13 548 | 239 | 26 | -1 997 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 1 732 | 2 055 | 2 258 | 721 | 454 | 2 119 | ||||
Other Taxation Social Security Payable | 92 | 500 | 7 344 | 4 768 | 2 882 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 436 | 4 436 | 4 436 | 5 026 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 56 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 176 | 4 436 | ||||||||
Tangible Fixed Assets Depreciation | 3 176 | 3 806 | 4 436 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 590 | |||||||||
Total Assets Less Current Liabilities | 495 | 883 | 712 | 12 748 | 33 793 | 16 759 | 13 548 | 239 | 26 | -1 997 |
Trade Debtors Trade Receivables | 374 | 261 | 201 | 3 870 | ||||||
Work In Progress | 3 500 | 2 062 | 3 500 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 731 | |||||||||
Disposals Property Plant Equipment | 5 026 | |||||||||
Provisions | 56 | |||||||||
Cash Bank | 23 276 | 23 995 | ||||||||
Fixed Assets | 630 | |||||||||
Tangible Fixed Assets Additions | 1 260 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 630 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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