Epee Services Limited in Knoll Road CAMBERLEY

Epee Services Limited CAMBERLEY

Epee Services started in year 1999 as Private Limited Company with registration number 03784845. The Epee Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.

There is a single director in the company at the moment - Mairead D., appointed on 9 June 1999. In addition, a secretary was appointed - Eoin S., appointed on 9 June 1999. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Epee Services Limited Address / Contact

Office Address	Knoll House
Office Address2	Knoll Road
Town	Camberley
Post code	GU15 3SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03784845
Date of Incorporation	Wed, 9th Jun 1999
Industry	Management consultancy activities other than financial management
End of financial Year	30th June
Company age	25 years old
Account next due date	Mon, 31st Mar 2025 (337 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated	Wed, 25th Oct 2023

Company staff

Eoin S.

Position: Secretary

Appointed: 09 June 1999

Mairead D.

Position: Director

Appointed: 09 June 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 1999

Resigned: 09 June 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 June 1999

Resigned: 09 June 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mairead D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mairead D.

Notified on	10 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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	86 733	97 080	95 804	94 094	92 370	119 214	137 662
Current Assets	99 880	97 623	95 804		92 370	141 230	156 108
Debtors	13 147	543				22 016	18 446
Net Assets Liabilities	79 864	73 421	68 924	65 018	60 737	97 206	130 311
Other Debtors	13 147	543				1 024	1 050
Property Plant Equipment	142	106				923	1 028

Other
Accrued Liabilities	1 657	1 425	1 710	1 723	1 903	1 738	1 863
Accumulated Depreciation Impairment Property Plant Equipment	3 339	3 375				307	650
Additions Other Than Through Business Combinations Property Plant Equipment							448
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	20 158	24 308	26 880	29 076	31 633	44 772	26 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 375
Disposals Property Plant Equipment			-3 481
Financial Commitments Other Than Capital Commitments						2 560	2 625
Increase From Depreciation Charge For Year Property Plant Equipment		36					343
Net Current Assets Liabilities	79 722	73 315	68 924		60 737	96 458	129 540
Other Creditors	17 700	22 883	25 170	27 353	29 689	35 907	6 308
Prepayments						1 156	1 556
Property Plant Equipment Gross Cost	3 481	3 481				1 230	1 678
Provisions For Liabilities Balance Sheet Subtotal						175	257
Taxation Social Security Payable	801				41	7 127	17 767
Total Assets Less Current Liabilities					60 737	97 381	130 568
Trade Creditors Trade Payables							630
Trade Debtors Trade Receivables						19 836	15 840

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 10th, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 21st, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 2nd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 3rd, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 17th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 10th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2016 filed on: 13th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on June 13, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 21st, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 11th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on June 11, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 27th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2014 filed on: 12th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 10th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2013 filed on: 11th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2012 filed on: 25th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 7th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2011 filed on: 20th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 12th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2010 filed on: 29th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 15th, October 2009	accounts	Free Download (4 pages)
363a	Period up to June 16, 2009 - Annual return with full member list filed on: 16th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 10th, September 2008	accounts	Free Download (4 pages)
363a	Period up to June 17, 2008 - Annual return with full member list filed on: 17th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 22nd, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 22nd, October 2007	accounts	Free Download (4 pages)
363a	Period up to June 26, 2007 - Annual return with full member list filed on: 26th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 26, 2007 - Annual return with full member list filed on: 26th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, November 2006	accounts	Free Download (4 pages)
363a	Period up to July 27, 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 27, 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 19th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 19th, December 2005	accounts	Free Download (4 pages)
363s	Period up to June 28, 2005 - Annual return with full member list filed on: 28th, June 2005	annual return	Free Download (2 pages)
363s	Period up to June 28, 2005 - Annual return with full member list filed on: 28th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 15th, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 15th, March 2005	accounts	Free Download (4 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, January 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, January 2004	accounts	Free Download (4 pages)
363s	Period up to June 19, 2003 - Annual return with full member list filed on: 19th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 19, 2003 - Annual return with full member list filed on: 19th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 21st, November 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 21st, November 2002	accounts	Free Download (4 pages)
363s	Period up to July 4, 2002 - Annual return with full member list filed on: 4th, July 2002	annual return	Free Download (6 pages)
363s	Period up to July 4, 2002 - Annual return with full member list filed on: 4th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 11th, December 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 11th, December 2001	accounts	Free Download (4 pages)
363s	Period up to July 18, 2001 - Annual return with full member list filed on: 18th, July 2001	annual return	Free Download (6 pages)
363s	Period up to July 18, 2001 - Annual return with full member list filed on: 18th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 5th, December 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 5th, December 2000	accounts	Free Download (4 pages)
363s	Period up to July 5, 2000 - Annual return with full member list filed on: 5th, July 2000	annual return	Free Download (6 pages)
363s	Period up to July 5, 2000 - Annual return with full member list filed on: 5th, July 2000	annual return	Free Download (6 pages)

Epee Services Limited CAMBERLEY

Epee Services Limited Address / Contact

Company Information / Profile

Company staff

Eoin S.

Mairead D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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