Founded in 2016, Ep7, classified under reg no. 10424346 is an active company. Currently registered at Causeway House CM23 3BT, Bishops Stortford the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 7 directors, namely Michael T., Darren H. and Peter K. and others. Of them, Michael T., Darren H., Peter K., Lynn C., Peter D., James B., Jennie J. have been with the company the longest, being appointed on 12 October 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Causeway House |
Office Address2 | 1 Dane Street |
Town | Bishops Stortford |
Post code | CM23 3BT |
Country of origin | United Kingdom |
Registration Number | 10424346 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 122 986 | 100 152 | 71 825 |
Current Assets | 124 906 | 105 796 | 80 350 |
Debtors | 1 920 | 5 644 | 8 525 |
Net Assets Liabilities | 927 365 | 994 866 | 1 075 037 |
Other Debtors | 1 920 | 5 644 | |
Other | |||
Accrued Liabilities Deferred Income | 5 400 | 10 821 | |
Bank Borrowings | 1 833 207 | 1 719 426 | 1 617 470 |
Bank Borrowings Overdrafts | 1 716 583 | 1 621 222 | 1 527 747 |
Corporation Tax Payable | 45 672 | 28 711 | 19 629 |
Creditors | 1 716 583 | 1 621 222 | 1 527 747 |
Investment Property | 2 800 000 | 2 800 000 | 2 800 000 |
Investment Property Fair Value Model | 2 800 000 | 2 800 000 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 798 212 | 624 929 | |
Net Current Assets Liabilities | -53 341 | -26 519 | -39 823 |
Other Creditors | 15 951 | 5 400 | |
Prepayments Accrued Income | 5 544 | 8 425 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 711 | 157 393 | 157 393 |
Total Assets Less Current Liabilities | 2 746 659 | 2 773 481 | 2 760 177 |
Total Borrowings | 1 716 583 | 1 621 222 | 1 527 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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