Epeus started in year 2002 as Private Limited Company with registration number SC239233. The Epeus company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Aberdeen at 2 Marischal Square. Postal code: AB10 1DQ. Since Thursday 5th December 2002 Epeus Limited is no longer carrying the name Markfleet.
There is a single director in the company at the moment - Mark T., appointed on 2 December 2002. In addition, a secretary was appointed - Paul F., appointed on 13 July 2009. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Marischal Square |
| Office Address2 | Broad Street |
| Town | Aberdeen |
| Post code | AB10 1DQ |
| Country of origin | United Kingdom |
| Registration Number | SC239233 |
| Date of Incorporation | Wed, 6th Nov 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 13 July 2009
Position: Director
Appointed: 02 December 2002
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Epeus Group Holdings Limited from Eastleigh, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Epeus Group Holdings Limited
New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07835773 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Markfleet | December 5, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 246 761 | 216 468 | 248 099 | 189 553 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 602 | 72 190 | 99 867 | 318 897 | 124 516 | 458 | 26 845 | |||
| Current Assets | 1 058 789 | 825 769 | 526 996 | 657 037 | 1 704 759 | 1 336 924 | 1 396 975 | 762 983 | 140 651 | 238 671 |
| Debtors | 983 288 | 808 036 | 507 334 | 655 435 | 1 632 569 | 1 237 057 | 1 078 078 | 638 467 | 140 193 | 211 826 |
| Net Assets Liabilities | 189 553 | 320 520 | 407 567 | 332 039 | 3 806 | -157 270 | -98 749 | |||
| Other Debtors | 301 301 | 996 652 | 687 143 | 178 480 | 23 225 | 73 156 | 44 860 | |||
| Property Plant Equipment | 913 | 773 | 633 | 492 | 352 | |||||
| Cash Bank In Hand | 75 501 | 17 733 | 19 662 | 1 602 | ||||||
| Tangible Fixed Assets | 39 720 | 30 790 | 754 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 246 760 | 216 467 | 248 098 | 189 552 | ||||||
| Shareholder Funds | 246 761 | 216 468 | 248 099 | 189 553 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 163 | 303 | 444 | 584 | |||||
| Amounts Owed By Related Parties | 229 740 | 127 235 | 298 036 | 310 469 | 533 466 | 3 037 | 119 933 | |||
| Amounts Owed To Group Undertakings | 82 366 | 385 923 | 155 458 | 528 970 | 613 372 | 194 989 | 232 533 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 51 667 | 31 667 | ||||||||
| Bank Borrowings Overdrafts | 31 667 | 11 667 | 11 666 | 45 833 | 35 833 | 25 833 | ||||
| Corporation Tax Payable | 6 140 | 123 931 | ||||||||
| Creditors | 31 667 | 11 667 | 930 270 | 1 065 709 | 45 833 | 35 833 | 25 833 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 791 | 14 053 | 66 041 | 42 733 | 19 424 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 140 | 140 | 141 | 140 | |||||
| Net Current Assets Liabilities | 215 724 | 261 566 | 299 012 | 221 220 | 332 187 | 406 654 | 331 266 | 49 006 | -121 929 | -73 268 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 183 673 | 412 755 | 462 148 | 7 263 | 7 811 | 9 741 | 10 428 | |||
| Other Taxation Social Security Payable | 55 397 | 123 931 | 96 932 | 167 371 | 2 066 | 18 361 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 936 | 936 | 936 | 936 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | |||||||||
| Total Assets Less Current Liabilities | 255 444 | 292 356 | 299 766 | 221 220 | 332 187 | 407 567 | 332 039 | 49 639 | -121 437 | -72 916 |
| Trade Creditors Trade Payables | 86 723 | 429 963 | 204 066 | 362 105 | 86 561 | 34 718 | 40 617 | |||
| Trade Debtors Trade Receivables | 124 394 | 508 682 | 251 878 | 589 129 | 81 776 | 64 000 | 47 033 | |||
| Creditors Due After One Year | 2 992 | 71 667 | 51 667 | 31 667 | ||||||
| Creditors Due Within One Year | 843 065 | 564 203 | 227 984 | 435 817 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 246 761 | 216 468 | 248 099 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 5 691 | 4 221 | ||||||||
| Secured Debts | 94 658 | 71 667 | 51 667 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 91 703 | |||||||||
| Tangible Fixed Assets Depreciation | 1 569 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries | 1 569 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 597 | |||||||||
| Tangible Fixed Assets Disposals | 89 380 | 2 323 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2 Marischal Square Broad Street Aberdeen AB10 1DQ. Change occurred on Wednesday 2nd August 2023. Company's previous address: Union Plaza 6th Floor 1 Union Wynd Aberdeen AB10 1DQ. filed on: 2nd, August 2023 |
address | Free Download (1 page) |
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