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Epeus Management Limited ABERDEEN

Epeus Management started in year 2009 as Private Limited Company with registration number SC365607. The Epeus Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Aberdeen at 2 Marischal Square. Postal code: AB10 1DQ.

There is a single director in the firm at the moment - Mark T., appointed on 15 September 2009. In addition, a secretary was appointed - Paul F., appointed on 15 September 2009. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Epeus Management Limited Address / Contact

Office Address 2 Marischal Square
Office Address2 Broad Street
Town Aberdeen
Post code AB10 1DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC365607
Date of Incorporation Tue, 15th Sep 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (135 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Paul F.

Position: Secretary

Appointed: 15 September 2009

Mark T.

Position: Director

Appointed: 15 September 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Epeus Group Holdings Limited from Eastleigh, United Kingdom. This PSC is classified as "a limited by shares", 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.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 55327 65828 00127 685      
Balance Sheet
Cash Bank On Hand   1873 85815 80623 2326 6628273 979
Current Assets806 92397 746167 324204 717213 633351 348392 728453 80478 72065 776
Debtors805 16589 162167 144204 530209 775335 542369 496447 14277 89361 797
Other Debtors   8 14711 64014 57416 9844 7284 3724 111
Property Plant Equipment   1 9794 21221 34521 91117 81414 36910 280
Cash Bank In Hand1 7588 584180187      
Tangible Fixed Assets2 0751 4513021 979      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve17 55227 65728 00027 684      
Shareholder Funds17 55327 65828 00127 685      
Other
Accumulated Amortisation Impairment Intangible Assets        14178
Accumulated Depreciation Impairment Property Plant Equipment   814251 6975 4029 49912 88916 978
Amounts Owed By Related Parties   196 383198 135320 968352 512442 41473 52157 686
Amounts Owed To Group Undertakings   123 517127 235298 036310 259432 93043 62817 742
Average Number Employees During Period   22 4422
Corporation Tax Payable   3162 134     
Creditors   179 011190 794345 642387 630444 61167 70850 511
Fixed Assets       17 81415 99511 742
Increase From Amortisation Charge For Year Intangible Assets        14164
Increase From Depreciation Charge For Year Property Plant Equipment    3441 2723 7054 0974 0894 089
Intangible Assets        1 6261 462
Intangible Assets Gross Cost        1 640 
Net Current Assets Liabilities15 47826 20727 69925 70622 8395 7065 0989 19311 01215 265
Number Shares Issued Fully Paid    111   
Other Creditors   11 32751 27331 09155 9033 68611 5413 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        699 
Other Disposals Property Plant Equipment        1 054 
Other Taxation Social Security Payable   3 9636 1504 0646 8903 3311 3861 103
Par Value Share 111111   
Property Plant Equipment Gross Cost   2 0604 63723 04227 31327 31327 258 
Total Additions Including From Business Combinations Property Plant Equipment    2 57718 4054 271 999 
Total Assets Less Current Liabilities17 55327 65828 00127 68527 05127 05127 00927 00727 00727 007
Trade Creditors Trade Payables   39 8886 13612 45114 5784 66411 15327 998
Creditors Due Within One Year791 44571 539139 625179 011      
Number Shares Allotted 111      
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions   2 060      
Tangible Fixed Assets Cost Or Valuation  6492 060      
Tangible Fixed Assets Depreciation  34781      
Tangible Fixed Assets Depreciation Charged In Period  9681      
Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries   347      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 315       
Tangible Fixed Assets Disposals  2 368649      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 17th September 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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