Founded in 2014, Epads, classified under reg no. 09162260 is an active company. Currently registered at 117 Watleys End Road BS36 1QG, Bristol the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Paul S., Elizabeth S.. Of them, Paul S., Elizabeth S. have been with the company the longest, being appointed on 5 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Watleys End Road |
Office Address2 | Winterbourne |
Town | Bristol |
Post code | BS36 1QG |
Country of origin | United Kingdom |
Registration Number | 09162260 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 10 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 | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Paul S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Elizabeth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 24 010 | 20 775 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 957 | 25 083 | 111 680 | 285 967 | 273 581 | 240 285 | 465 087 | 714 768 | |
Current Assets | 223 999 | 120 955 | 25 093 | 128 190 | 286 461 | 275 963 | 292 295 | 465 567 | 720 841 |
Debtors | 199 999 | 99 999 | 10 | 16 510 | 494 | 2 382 | 52 010 | 480 | 6 073 |
Net Assets Liabilities | 20 776 | 25 030 | 128 065 | 285 913 | 275 963 | 292 295 | |||
Other Debtors | 10 | 16 510 | 494 | 2 382 | 52 010 | 480 | 6 073 | ||
Cash Bank In Hand | 24 000 | 20 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 010 | 20 775 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 24 000 | 20 765 | |||||||
Shareholder Funds | 24 010 | 20 775 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 99 999 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 100 181 | 64 | 126 | 549 | 1 | 1 | 1 | 1 | |
Fixed Assets | 1 | 1 | 1 | 1 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 24 009 | 20 774 | 25 029 | 128 064 | 285 912 | 275 962 | 292 294 | 465 566 | 720 840 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 100 181 | 64 | 126 | 549 | 1 | 1 | 1 | 1 | |
Ownership Interest In Subsidiary Percent | 50 | 50 | 50 | 50 | 50 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 275 963 | 292 295 | 465 567 | 720 841 | |||||
Amount Specific Advance Or Credit Directors | 99 990 | -10 | -10 | -10 | 10 | 10 | 10 | 10 | |
Amount Specific Advance Or Credit Made In Period Directors | -100 000 | -100 000 | |||||||
Investments In Group Undertakings | 1 | 1 | 1 | ||||||
Amount Due From To Related Party | 199 999 | 99 999 | |||||||
Creditors Due Within One Year | 199 990 | 100 181 | |||||||
Percentage Subsidiary Held | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 5th Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy