Epa Investments Limited is a private limited company situated at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 4 directors.
Director Olivia O., appointed on 01 September 2021. Director Paul H., appointed on 28 May 2020. Director Madeleine O., appointed on 26 February 2020.
The company is officially classified as "fund management activities" (Standard Industrial Classification code: 66300).
The latest confirmation statement was sent on 2023-02-25 and the due date for the following filing is 2024-03-10. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Stable Yard Vicarage Road |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 12483750 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Fund management activities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Robert O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Madeleine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert O.
| Notified on | 26 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Madeleine O.
| Notified on | 26 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 703 | 27 912 | 116 073 |
| Current Assets | 31 803 | 28 012 | 124 297 |
| Debtors | 10 100 | 100 | 8 224 |
| Net Assets Liabilities | 113 768 | 102 393 | 29 975 |
| Other Debtors | 1 100 | 100 | 7 633 |
| Property Plant Equipment | 819 | 24 091 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 182 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | 8 706 | 15 030 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 3 130 041 | 3 135 932 | 3 393 453 |
| Fixed Assets | 3 238 374 | 3 230 184 | 3 332 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 182 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 8 298 | 6 324 |
| Intangible Assets | 23 293 | ||
| Intangible Assets Gross Cost | 23 475 | ||
| Investments Fixed Assets | 3 237 555 | 3 206 093 | 3 291 158 |
| Net Current Assets Liabilities | -3 098 238 | -3 107 920 | -3 269 156 |
| Other Creditors | 3 129 033 | 3 132 546 | 3 396 644 |
| Other Investments Other Than Loans | 3 237 555 | 3 206 093 | 3 291 158 |
| Other Taxation Social Security Payable | 963 | 3 355 | -3 355 |
| Property Plant Equipment Gross Cost | 1 227 | 32 797 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 368 | 19 871 | 33 087 |
| Total Additions Including From Business Combinations Intangible Assets | 23 475 | ||
| Total Assets Less Current Liabilities | 140 136 | 122 264 | 63 062 |
| Trade Creditors Trade Payables | 45 | 31 | 164 |
| Trade Debtors Trade Receivables | 9 000 | 591 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 227 | 31 570 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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