Eph Trading started in year 2014 as Private Limited Company with registration number 09078193. The Eph Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wembley at Unit 6 Montague Works. Postal code: HA0 1QG.
The company has 2 directors, namely Peter H., Elie H.. Of them, Elie H. has been with the company the longest, being appointed on 10 June 2014 and Peter H. has been with the company for the least time - from 27 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Montague Works |
Office Address2 | Queensbury Road |
Town | Wembley |
Post code | HA0 1QG |
Country of origin | United Kingdom |
Registration Number | 09078193 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Non-specialised wholesale trade |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Elie H. This PSC has significiant influence or control over the company,. The second one in the PSC register is Peter H. This PSC has significiant influence or control over the company,.
Elie H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -780 | -7 581 | -10 820 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 416 | 1 416 | 1 416 | 810 | 4 474 | |||
Current Assets | 766 | 3 496 | 7 008 | 8 431 | 7 479 | 3 497 | 16 810 | 20 474 |
Debtors | 2 080 | 2 080 | 2 080 | 2 080 | 2 080 | 16 000 | 16 000 | |
Net Assets Liabilities | 10 820 | 14 341 | -17 347 | 19 410 | 17 413 | -13 570 | ||
Total Inventories | 4 935 | 3 982 | ||||||
Cash Bank In Hand | 766 | 1 416 | 1 416 | |||||
Net Assets Liabilities Including Pension Asset Liability | -780 | -7 581 | -10 820 | |||||
Stocks Inventory | 3 512 | |||||||
Trade Debtors | 2 080 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -782 | -7 583 | ||||||
Shareholder Funds | -780 | -7 581 | -10 820 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 17 828 | 22 772 | 24 826 | 13 029 | 3 262 | 3 083 | ||
Net Current Assets Liabilities | -780 | -7 581 | -10 820 | 14 341 | -17 347 | 9 532 | 13 548 | 17 391 |
Other Creditors | 30 961 | 30 961 | ||||||
Total Assets Less Current Liabilities | 767 | 3 496 | -10 820 | 14 341 | -17 347 | 9 532 | 13 548 | 17 391 |
Trade Creditors Trade Payables | 22 772 | 24 825 | 22 906 | 3 262 | 3 083 | |||
Trade Debtors Trade Receivables | 2 080 | 2 080 | 2 080 | 16 000 | 16 000 | |||
Creditors Due After One Year | 1 547 | 11 077 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due Within One Year | 1 546 | 11 077 | 17 828 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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