Epara started in year 2014 as Private Limited Company with registration number 09357121. The Epara company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The firm has 3 directors, namely Duncan J., Emily H. and Ozohu A.. Of them, Ozohu A. has been with the company the longest, being appointed on 16 December 2014 and Duncan J. and Emily H. have been with the company for the least time - from 18 August 2016. As of 16 May 2024, there were 2 ex directors - Osman O., Duncan L. and others listed below. There were no ex secretaries.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09357121 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 16 December 2014
The list of PSCs that own or control the company includes 1 name. As we identified, there is Ozohu A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ozohu A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -53 371 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 220 | 13 412 | 6 557 | 31 167 | 124 082 | ||||
| Current Assets | 1 307 | 211 450 | 288 974 | 234 132 | 249 754 | 298 184 | 485 109 | 401 374 | 295 015 |
| Debtors | 1 087 | 38 660 | 68 047 | 58 673 | 38 501 | 54 329 | 171 993 | 76 378 | |
| Net Assets Liabilities | 915 | 114 526 | -28 794 | -170 265 | 34 777 | 182 431 | 2 205 | 24 892 | |
| Property Plant Equipment | 529 | 813 | 307 | 33 | 3 008 | 2 164 | |||
| Total Inventories | 159 378 | 214 370 | 175 459 | 211 253 | 212 688 | 189 034 | 324 996 | ||
| Cash Bank In Hand | 220 | ||||||||
| Other Debtors | 100 | 30 | |||||||
| Tangible Fixed Assets | 529 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -54 371 | ||||||||
| Shareholder Funds | -53 371 | ||||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 003 | 24 006 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 706 | 1 212 | 1 486 | 1 519 | 1 519 | 2 303 | 3 730 | |
| Additions Other Than Through Business Combinations Intangible Assets | 36 010 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 792 | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |||
| Creditors | 55 207 | 211 348 | 174 755 | 262 959 | 240 019 | 263 407 | 329 693 | 315 872 | 270 234 |
| Fixed Assets | 813 | 307 | 33 | 27 015 | 14 895 | 1 759 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 003 | 12 003 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 506 | 274 | 33 | 784 | 1 427 | |||
| Intangible Assets | 24 007 | 12 731 | |||||||
| Intangible Assets Gross Cost | 36 010 | 36 737 | |||||||
| Net Current Assets Liabilities | -53 900 | 102 | 114 219 | -28 827 | 9 735 | 34 777 | 155 416 | 85 502 | 24 781 |
| Property Plant Equipment Gross Cost | 728 | 1 519 | 1 519 | 1 519 | 1 519 | 1 519 | 5 311 | 5 894 | |
| Total Additions Including From Business Combinations Intangible Assets | 727 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 583 | |||||||
| Total Assets Less Current Liabilities | -53 371 | 915 | 114 526 | -28 794 | 9 735 | 34 777 | 182 431 | 100 397 | 26 540 |
| Accrued Liabilities | 750 | 751 | |||||||
| Bank Borrowings Overdrafts | 1 998 | ||||||||
| Creditors Due Within One Year | 55 207 | ||||||||
| Number Shares Allotted | 100 000 | ||||||||
| Other Creditors | 25 000 | ||||||||
| Par Value Share | 0 | ||||||||
| Recoverable Value-added Tax | 987 | 38 630 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 728 | ||||||||
| Tangible Fixed Assets Depreciation | 199 | ||||||||
| Trade Creditors Trade Payables | 1 005 | 131 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/16 filed on: 28th, December 2023 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy