Ep Seven Developments Ltd is a private limited company located at Field House Stainland Road, Barkisland, Halifax HX4 0AQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 2 directors.
Director Paul B., appointed on 20 November 2023. Director Emily B., appointed on 18 February 2019.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-02-17 and the date for the next filing is 2024-03-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Field House Stainland Road |
| Office Address2 | Barkisland |
| Town | Halifax |
| Post code | HX4 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 11831153 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 18 February 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Emily B. The abovementioned PSC and has 25-50% shares.
Emily B.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 670 | 25 | -1 | 2 935 |
| Current Assets | 211 984 | 262 540 | 262 514 | 815 748 |
| Debtors | 2 515 | 2 515 | 2 813 | |
| Net Assets Liabilities | 15 019 | 4 298 | -30 866 | -33 870 |
| Other Debtors | 2 515 | 2 515 | 2 813 | |
| Total Inventories | 200 000 | 200 000 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 223 826 | 214 121 | |
| Creditors | 196 965 | 50 000 | 230 555 | 469 121 |
| Current Asset Investments | 260 000 | 260 000 | 610 000 | |
| Net Current Assets Liabilities | 15 019 | 54 298 | 199 689 | 435 251 |
| Other Creditors | 195 839 | 208 470 | 6 729 | 380 497 |
| Other Current Asset Investments Balance Sheet Subtotal | 260 000 | 260 000 | 610 000 | |
| Other Taxation Social Security Payable | 1 126 | -228 | 2 200 | |
| Total Assets Less Current Liabilities | 15 019 | 54 298 | 199 689 | 435 251 |
| Bank Borrowings | 223 826 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 314 | |||
| Total Borrowings | 140 000 | 403 826 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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