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Ephesea Uk LLANIDLOES

Founded in 2009, Ephesea Uk, classified under reg no. 06792524 is an active company. Currently registered at The Billiard Room Town Hall SY18 6BN, Llanidloes the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 8 directors in the the company, namely John T., Maura P. and Hubertus V. and others. In addition one secretary - Rosemary T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles T. who worked with the the company until 1 March 2015.

Ephesea Uk Address / Contact

Office Address The Billiard Room Town Hall
Office Address2 Great Oak Street
Town Llanidloes
Post code SY18 6BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06792524
Date of Incorporation Thu, 15th Jan 2009
Industry Activities of other membership organizations n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

John T.

Position: Director

Appointed: 10 December 2021

Maura P.

Position: Director

Appointed: 10 December 2021

Hubertus V.

Position: Director

Appointed: 19 February 2021

Steve J.

Position: Director

Appointed: 24 January 2020

Constance M.

Position: Director

Appointed: 20 January 2016

Jon K.

Position: Director

Appointed: 15 April 2015

Rosemary T.

Position: Secretary

Appointed: 01 March 2015

Michael B.

Position: Director

Appointed: 12 May 2014

Hubert K.

Position: Director

Appointed: 29 September 2010

John T.

Position: Director

Appointed: 06 October 2016

Resigned: 25 September 2020

Pascal M.

Position: Director

Appointed: 23 January 2013

Resigned: 19 December 2014

Colin B.

Position: Director

Appointed: 02 May 2012

Resigned: 16 June 2020

Allen M.

Position: Director

Appointed: 02 May 2012

Resigned: 24 September 2021

Rachel B.

Position: Director

Appointed: 25 December 2009

Resigned: 05 January 2013

Hannah S.

Position: Director

Appointed: 25 November 2009

Resigned: 14 October 2015

Meriel R.

Position: Director

Appointed: 25 November 2009

Resigned: 01 October 2022

Nicola B.

Position: Director

Appointed: 25 November 2009

Resigned: 14 October 2015

Mark B.

Position: Director

Appointed: 25 November 2009

Resigned: 31 July 2019

Sue B.

Position: Director

Appointed: 25 November 2009

Resigned: 21 September 2011

Charles T.

Position: Secretary

Appointed: 15 January 2009

Resigned: 01 March 2015

Hannah S.

Position: Director

Appointed: 15 January 2009

Resigned: 25 November 2009

Gillian O.

Position: Director

Appointed: 15 January 2009

Resigned: 25 November 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand681 329758 247769 663835 096903 925797 008
Current Assets809 814873 777916 217980 5391 040 830961 196
Debtors128 485115 530146 554145 443136 905164 188
Net Assets Liabilities734 383788 082814 882896 837943 3311 019 480
Property Plant Equipment8 0976 2916 7475 3895 6625 214
Other
Charity Funds734 383788 082814 882896 837943 3311 019 480
Charity Registration Number England Wales 1 130 203 1 130 2031 130 2031 130 203
Cost Charitable Activity67 06761 66274 60774 56262 44375 350
Donations Legacies12 77912 887601106060
Expenditure357 960417 307398 147374 795401 321480 907
Expenditure Material Fund 417 307 374 795401 321480 907
Income Endowments454 457471 006424 947456 750447 815556 747
Income From Charitable Activities406 063420 739384 634415 054393 137466 857
Income From Charitable Activity342 234360 279331 8115 4493 9611 241
Income From Other Trading Activities33 84334 68836 99037 54651 89682 516
Income Material Fund 471 006 456 750447 815556 747
Investment Income1 7722 6923 2631 7962 0857 314
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses96 49753 69926 80081 95546 49476 149
Other General Grants12 77912 887    
Accrued Liabilities20 15733 59119 14121 98223 27529 697
Accrued Liabilities Deferred Income56 13951 55883 93956 02656 58490 467
Accumulated Depreciation Impairment Property Plant Equipment27 72930 35933 17735 19038 07540 473
Creditors83 52891 986108 08289 091103 161146 436
Depreciation Expense Property Plant Equipment3 3122 6302 8182 0132 8852 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 6509 6509 6509 6509 6509 650
Increase From Depreciation Charge For Year Property Plant Equipment 2 630 2 0132 8852 398
Interest Income On Bank Deposits1 7722 6923 2631 7962 0857 201
Net Current Assets Liabilities726 286781 791808 135891 448937 669814 760
Other Taxation Social Security Payable6 3056 8374 1986 00910 36816 947
Prepayments Accrued Income109 281105 15319 63914 13615 420124 572
Property Plant Equipment Gross Cost35 82636 65039 92440 57943 73745 687
Total Additions Including From Business Combinations Property Plant Equipment 824 6553 1581 950
Total Assets Less Current Liabilities734 383788 082814 882896 837943 3311 019 480
Trade Creditors Trade Payables927 8045 07412 9349 325
Trade Debtors Trade Receivables19 20410 377126 915131 307121 48539 616
Further Item Donations Legacies Component Total Donations Legacies  601106060
Gain Loss Material Fund     309
Net Gains Losses On Investment Assets     309
Other Income   2 244637 
Average Number Employees During Period    8 
Fixed Assets    5 662204 720
Investments Fixed Assets     199 506
Other Investments Other Than Loans     136

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Director's appointment was terminated on Wednesday 27th March 2024
filed on: 4th, April 2024 		Free Download (1 page)

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