Founded in 2015, Epa Ventures, classified under reg no. 09651398 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Stephen L., appointed on 22 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nicole L.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 09651398 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
The register of PSCs who own or control the company includes 2 names. As we found, there is Stephen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicole L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicole L.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 197 | 34 824 | 2 265 035 | 36 571 | 149 771 | |||
| Current Assets | 4 329 350 | 2 586 567 | 2 593 114 | 3 097 335 | 339 271 | 189 604 | ||
| Debtors | 4 298 153 | 2 551 743 | 328 079 | 3 060 764 | 189 500 | 189 604 | 189 500 | 189 500 |
| Other Debtors | 2 535 000 | 2 550 000 | 327 500 | 1 482 500 | 189 500 | 189 500 | 189 500 | 189 500 |
| Other | ||||||||
| Accrued Liabilities | 2 000 | 2 337 | 1 999 | 2 250 | 8 500 | 1 200 | 600 | 600 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 17 383 | 30 747 | 21 792 | 23 729 | 23 928 | |||
| Creditors | 4 302 111 | 2 470 341 | 2 445 514 | 2 885 502 | 32 610 | 1 200 | 2 310 | 2 862 |
| Dividends Paid | 40 934 | |||||||
| Investments Fixed Assets | 25 500 | 25 500 | ||||||
| Investments In Group Undertakings | 25 500 | 25 500 | -25 500 | |||||
| Net Current Assets Liabilities | 27 239 | 116 226 | 147 600 | 211 833 | 306 661 | 188 404 | 187 190 | 186 638 |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 4 284 728 | 1 710 | 2 262 | |||||
| Other Taxation Social Security Payable | 17 383 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 43 009 | 1 743 | 579 | 3 264 | ||||
| Profit Loss | 68 073 | |||||||
| Total Assets Less Current Liabilities | 27 239 | 116 226 | 173 100 | 237 333 | 306 661 | 188 404 | 187 190 | 186 638 |
| Corporation Tax Recoverable | 104 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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