Eph Wealth Management Ltd in Victors Way BARNET

Eph Wealth Management Ltd BARNET

Eph Wealth Management started in year 2015 as Private Limited Company with registration number 09602118. The Eph Wealth Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 5 Beauchamp Court. Postal code: EN5 5TZ. Since 2015/06/25 Eph Wealth Management Ltd is no longer carrying the name Eph Wealth.

Currently there are 2 directors in the the firm, namely Suzanne M. and Edward H.. In addition one secretary - Jennifer H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Eph Wealth Management Ltd Address / Contact

Office Address	5 Beauchamp Court
Office Address2	Victors Way
Town	Barnet
Post code	EN5 5TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09602118
Date of Incorporation	Thu, 21st May 2015
Industry	Financial management
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Suzanne M.

Position: Director

Appointed: 08 November 2022

Edward H.

Position: Director

Appointed: 21 May 2015

Jennifer H.

Position: Secretary

Appointed: 21 May 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Edward H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Eph Wealth	June 25, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	410

Balance Sheet
Cash Bank On Hand	1 073	13 105	9 550		36 627	66 266	69 590	56 683
Current Assets	10 961	33 625	16 270	81 336	60 520	91 011	108 572	81 974
Debtors	9 888	20 520	6 720	81 336	23 893	24 745	38 982	25 291
Net Assets Liabilities		197	-27 462	183	11 482	55 938	125 763	176 615
Other Debtors	9 889	20 520	6 720	81 336		2 064	20	3 227
Property Plant Equipment	2 250	1 500	750
Cash Bank In Hand	1 073
Tangible Fixed Assets	2 250

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	310
Shareholder Funds	410

Other
Accrued Liabilities Deferred Income				3 193	3 193	3 193	3 503	3 920
Accumulated Amortisation Impairment Intangible Assets			9 057	29 475	54 808	80 156	107 668	148 043
Accumulated Depreciation Impairment Property Plant Equipment	750	1 500	2 250	3 000
Average Number Employees During Period				4	4	4	5	5
Bank Borrowings Overdrafts			142 659	415 585	383 431	495 135	399 813	548 922
Corporation Tax Payable	8 096	24 444	38 271	47 232	31 204	45 879	48 169	33 615
Creditors	12 802	34 928	142 659	415 585	383 431	495 135	399 813	548 922
Dividends Paid	33 750	95 000	97 000	62 400	88 500	120 500
Dividends Paid On Shares			172 089	463 453	451 860
Fixed Assets		1 500	172 839	463 453
Increase From Amortisation Charge For Year Intangible Assets			9 057	20 418	25 333	25 348	27 512	40 375
Increase From Depreciation Charge For Year Property Plant Equipment		750	750	750
Intangible Assets			172 089	463 453	451 860	624 625	587 326	810 237
Intangible Assets Gross Cost			181 146	492 928	506 668	704 781	694 994	958 280
Issue Equity Instruments	100					2
Net Current Assets Liabilities	-1 840	-1 303	-57 642	-47 685	-56 947	-73 552	-61 750	-84 700
Number Shares Issued Fully Paid		100	100
Other Creditors	4 173	9 857	18 767	5 789	2 823	5 474	28 453	12 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Other Disposals Intangible Assets						26 759	9 787	12 783
Other Disposals Property Plant Equipment					3 000
Other Taxation Social Security Payable	533	447	465	1 886	1 389	2 358	2 310	6 070
Par Value Share	1	1	1
Prepayments Accrued Income				11 270	23 893	22 681	38 962	22 064
Profit Loss	34 060	94 787	69 341	90 045	99 799	164 954
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	410	197	115 197	415 768	394 913	551 073	525 576	725 537
Trade Creditors Trade Payables		180	2 338	2 140	89
Creditors Due Within One Year	12 801
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 12th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 12th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/04/30 filed on: 16th, May 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2022/11/08. filed on: 9th, November 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 20th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/04/30 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 21st, February 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/04/30 filed on: 13th, May 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 26th, November 2020	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 6th, October 2020	resolution	Free Download (1 page)
SH01	102.00 GBP is the capital in company's statement on 2020/08/14 filed on: 6th, October 2020	capital	Free Download (4 pages)
AD01	Address change date: 2020/05/19. New Address: 5 Beauchamp Court Victors Way Barnet London EN5 5TZ. Previous address: C/O Evans Mockler Limited 5 Beauchamp Court Victors Way Barnet Greater London EN5 5TZ United Kingdom filed on: 19th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/04/30 filed on: 18th, May 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/05/18 director's details were changed filed on: 18th, May 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 18th, May 2020	persons with significant control	Free Download (2 pages)
CH03	On 2020/05/13 secretary's details were changed filed on: 13th, May 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 19th, February 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/04/30 filed on: 14th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 27th, February 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/04/30 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/05/21 filed on: 25th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 26th, February 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/05/21 filed on: 1st, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 21st, February 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/21 with full list of members filed on: 13th, June 2016	annual return	Free Download (3 pages)
CERTNM	Company name changed eph wealth LTDcertificate issued on 25/06/15 filed on: 25th, June 2015	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 21st, May 2015	incorporation	Free Download (28 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/21	capital
MODEL ARTICLES	Adoption of model articles	incorporation