Epc Cost Solutions started in year 2006 as Private Limited Company with registration number 05679855. The Epc Cost Solutions company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The firm has 2 directors, namely Mariya Y., Mark Y.. Of them, Mark Y. has been with the company the longest, being appointed on 18 January 2006 and Mariya Y. has been with the company for the least time - from 22 September 2017. Currenlty, the firm lists one former director, whose name is Deborah Y. and who left the the firm on 21 September 2015. In addition, there is one former secretary - Deborah Y. who worked with the the firm until 21 September 2015.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 05679855 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Mark Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mariya Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mariya Y.
Notified on | 22 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 88 499 | 130 944 | 183 565 | 209 518 | 176 637 | 214 659 | 246 920 |
Current Assets | 92 387 | 133 536 | 188 325 | 220 786 | 178 051 | 218 574 | 260 285 |
Debtors | 3 888 | 2 592 | 4 760 | 11 268 | 1 414 | 3 915 | 13 365 |
Net Assets Liabilities | 77 714 | 80 705 | 132 229 | 181 525 | 147 178 | 164 518 | 214 998 |
Other Debtors | 1 414 | 1 887 | 540 | ||||
Property Plant Equipment | 11 168 | 8 390 | 7 068 | 1 934 | 1 027 | 1 837 | 1 259 |
Other | |||||||
Accrued Liabilities | 1 837 | 1 932 | 1 688 | 1 538 | 1 063 | 1 313 | 1 388 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 238 | 13 247 | 14 371 | 2 484 | 1 113 | 1 726 | 1 804 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 1 250 | 890 | 1 423 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 607 | 59 627 | 61 570 | 40 828 | 31 705 | 55 544 | 46 307 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -820 | -1 233 | -12 533 | -1 713 | -342 | ||
Disposals Property Plant Equipment | -898 | -1 448 | -17 911 | -2 278 | -500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 829 | 2 357 | 646 | 342 | 613 | 420 | |
Net Current Assets Liabilities | 68 780 | 73 909 | 126 755 | 179 958 | 146 346 | 163 030 | 213 978 |
Other Creditors | 548 | 37 152 | 30 813 | 10 293 | 29 011 | 33 535 | 9 554 |
Property Plant Equipment Gross Cost | 22 406 | 21 637 | 21 439 | 4 418 | 2 140 | 3 563 | 3 063 |
Provisions For Liabilities Balance Sheet Subtotal | 2 234 | 1 594 | 1 594 | 367 | 195 | 349 | 239 |
Taxation Social Security Payable | 21 222 | 20 543 | 29 039 | 28 969 | 1 509 | 20 676 | 35 343 |
Total Assets Less Current Liabilities | 79 948 | 82 299 | 133 823 | 181 892 | 147 373 | 164 867 | 215 237 |
Trade Creditors Trade Payables | 30 | 28 | 122 | 20 | 22 | ||
Trade Debtors Trade Receivables | 3 888 | 2 592 | 4 760 | 11 268 | 2 028 | 12 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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