Epe Reynell Advertising Limited is a private limited company located at 16 - 20 Ely Place,, Audrey House, London EC1N 6SN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 3 directors.
Director James G., appointed on 17 March 2020. Director Peter R., appointed on 17 March 2020. Director Hiren P., appointed on 24 November 2017.
The company is officially categorised as "advertising agencies" (SIC: 73110).
The latest confirmation statement was sent on 2022-11-05 and the due date for the subsequent filing is 2023-11-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 16 - 20 Ely Place, |
| Office Address2 | Audrey House |
| Town | London |
| Post code | EC1N 6SN |
| Country of origin | United Kingdom |
| Registration Number | 11082382 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 24 November 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Epic Administration Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Epic Administration Limited
16 - 20 Ely Place,, Audrey House, London, EC1N 6SN, United Kingdom
| Legal authority | Companies Act 2006. |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06232612 |
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 208 979 | 96 168 | 187 661 | 379 333 | 359 348 |
| Current Assets | 547 916 | 556 214 | 623 958 | 862 587 | 800 892 |
| Debtors | 338 937 | 460 046 | 436 297 | 483 254 | 441 544 |
| Net Assets Liabilities | 46 290 | 29 821 | 529 025 | 1 616 716 | 2 484 351 |
| Other Debtors | 9 465 | -8 301 | 2 541 | 4 292 | 1 750 |
| Property Plant Equipment | 9 146 | 5 789 | 2 332 | 361 | 697 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | -6 465 | 43 674 | 38 387 | 31 681 | |
| Accumulated Amortisation Impairment Intangible Assets | 123 945 | 241 419 | 360 416 | 478 878 | 584 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 681 | 4 123 | 7 580 | 9 924 | 10 310 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 | 373 | 722 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 147 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 8 197 | 85 392 | 361 321 | 296 223 | 194 807 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 |
| Bank Borrowings | 694 277 | 3 529 942 | 2 924 076 | 1 853 868 | 1 007 329 |
| Creditors | 269 731 | 631 681 | 694 226 | 794 939 | 611 821 |
| Fixed Assets | 462 382 | 3 635 230 | 3 523 369 | 3 402 936 | 3 302 609 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 35 943 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 117 474 | 118 997 | 118 462 | 106 043 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 442 | 3 457 | 2 344 | 386 | |
| Intangible Assets | 453 236 | 335 762 | 227 358 | 108 896 | 8 233 |
| Intangible Assets Gross Cost | 577 181 | 577 181 | 587 774 | 587 774 | 593 154 |
| Investments | 3 293 679 | 3 293 679 | 3 293 679 | 3 293 679 | |
| Investments In Subsidiaries Measured Fair Value | 3 293 679 | 3 293 679 | 3 293 679 | 3 293 679 | |
| Net Current Assets Liabilities | 278 185 | -75 467 | -70 268 | 67 648 | 189 071 |
| Other Creditors | 226 205 | 456 298 | 179 773 | 411 453 | 350 224 |
| Prepayments Accrued Income | 7 182 | 19 276 | 97 318 | 41 649 | 38 427 |
| Property Plant Equipment Gross Cost | 9 827 | 9 912 | 9 912 | 10 285 | 11 007 |
| Taxation Social Security Payable | 37 683 | 85 827 | 105 560 | 44 977 | 35 109 |
| Total Additions Including From Business Combinations Intangible Assets | 10 593 | 5 380 | |||
| Total Assets Less Current Liabilities | 740 567 | 3 559 763 | 3 453 101 | 3 470 584 | 3 491 680 |
| Trade Creditors Trade Payables | 4 111 | 4 164 | 3 898 | 3 899 | |
| Trade Debtors Trade Receivables | 322 290 | 449 071 | 334 291 | 437 313 | 401 367 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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