Epernay started in year 2014 as Private Limited Company with registration number 09276514. The Epernay company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5 Bedford Road. Postal code: E18 2AQ.
The company has one director. John V., appointed on 23 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Bedford Road |
| Town | London |
| Post code | E18 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 09276514 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 23 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is John V. The abovementioned PSC and has 50,01-75% shares.
John V.
| Notified on | 23 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 33 015 | 82 687 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 350 | 104 866 | ||||||
| Current Assets | 59 671 | 112 429 | 93 233 | 44 499 | 44 761 | 929 | 965 | 1 625 |
| Debtors | 6 321 | 7 563 | ||||||
| Tangible Fixed Assets | 1 499 | |||||||
| Net Assets Liabilities | 211 | 10 | 450 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 33 005 | 82 677 | ||||||
| Shareholder Funds | 33 015 | 82 687 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Due Within One Year | 21 501 | 24 747 | ||||||
| Creditors | 31 241 | 34 399 | 21 287 | 31 188 | 968 | 1 264 | 1 175 | |
| Creditors Due Within One Year | 26 656 | 31 241 | ||||||
| Debtors Due Within One Year | 6 321 | 7 563 | ||||||
| Fixed Assets | 1 499 | 1 499 | 999 | 500 | 250 | 0 | ||
| Net Current Assets Liabilities | 33 015 | 81 188 | 58 834 | 23 371 | 13 573 | -39 | 10 | 450 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Taxation Social Security Within One Year | 26 | 29 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 100 486 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 999 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | |||||||
| Tangible Fixed Assets Depreciation | 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | |||||||
| Total Assets Less Current Liabilities | 33 015 | 82 687 | 60 333 | 24 224 | 14 073 | 211 | 10 | 450 |
| Total Dividend Payment | 50 814 | |||||||
| V A T Due Total Creditors | 4 928 | 6 048 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 309 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy