Ephata Security Limited is a private limited company situated at 15 Cobden Street, Manchester M9 4DX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Olufunke O., appointed on 19 April 2018.
Moving on to secretaries, we can name: Victor O., appointed on 19 April 2018.
The company is officially classified as "private security activities" (SIC: 80100).
The latest confirmation statement was sent on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 15 Cobden Street |
| Town | Manchester |
| Post code | M9 4DX |
| Country of origin | United Kingdom |
| Registration Number | 11318684 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Private security activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Secretary
Appointed: 19 April 2018
Position: Director
Appointed: 19 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Olufunke O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olufunke O.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 | 14 | 32 121 | 30 490 | 30 000 |
| Current Assets | 22 | 248 | 34 921 | 36 434 | 30 000 |
| Debtors | 234 | 2 800 | 5 944 | ||
| Net Assets Liabilities | -2 738 | -3 003 | 4 004 | 8 078 | 4 528 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | 27 400 | 23 344 | ||
| Corporation Tax Payable | 916 | 956 | |||
| Creditors | 2 760 | 3 251 | 917 | 956 | 2 128 |
| Loans From Directors | 2 759 | 3 250 | |||
| Net Current Assets Liabilities | -2 738 | -3 003 | 34 004 | 35 478 | 27 872 |
| Taxation Social Security Payable | 956 | ||||
| Total Assets Less Current Liabilities | -2 738 | -3 003 | 34 004 | 35 478 | 27 872 |
| Trade Creditors Trade Payables | 2 128 | ||||
| Trade Debtors Trade Receivables | 234 | 2 800 | 5 944 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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