Founded in 2014, Ephesus Brighton, classified under reg no. 09186171 is an active company. Currently registered at 80-82 Preston Street BN1 2HG, Brighton the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has 3 directors, namely Rahmi A., Servet C. and Mustafa K.. Of them, Mustafa K. has been with the company the longest, being appointed on 21 August 2014 and Rahmi A. and Servet C. have been with the company for the least time - from 12 October 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80-82 Preston Street |
Town | Brighton |
Post code | BN1 2HG |
Country of origin | United Kingdom |
Registration Number | 09186171 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (401 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mustafa K. This PSC and has 75,01-100% shares.
Mustafa K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 093 | 33 185 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 800 | 7 841 | |||||||
Current Assets | 11 904 | 28 000 | 9 141 | 13 886 | 92 846 | 155 524 | 125 525 | 125 525 | 125 525 |
Net Assets Liabilities | 33 185 | 18 531 | 34 798 | 71 937 | 99 531 | 106 048 | 105 868 | 105 628 | |
Property Plant Equipment | 28 736 | 50 474 | |||||||
Total Inventories | 1 200 | 1 300 | |||||||
Cash Bank In Hand | 10 584 | 26 800 | |||||||
Debtors | 620 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 093 | 33 185 | |||||||
Stocks Inventory | 700 | 1 200 | |||||||
Tangible Fixed Assets | 20 170 | 28 736 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 092 | 33 184 | |||||||
Shareholder Funds | 20 093 | 33 185 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 708 | 2 767 | 2 767 | 2 947 | 3 187 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 843 | ||||||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | |||||
Corporation Tax Payable | 12 155 | 6 210 | |||||||
Creditors | 23 551 | 18 530 | 9 653 | 40 490 | 78 475 | 64 958 | 64 958 | 64 958 | |
Dividends Paid On Shares | 34 000 | 40 000 | |||||||
Finance Lease Liabilities Present Value Total | 15 554 | ||||||||
Fixed Assets | 20 170 | 28 736 | 50 474 | 42 335 | 34 164 | 27 332 | 48 248 | 48 248 | 48 248 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 025 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 617 | ||||||||
Loans From Directors | 3 335 | ||||||||
Net Current Assets Liabilities | -77 | 4 449 | -9 389 | 4 233 | 52 356 | 77 049 | 60 567 | 60 567 | 60 567 |
Other Creditors | 7 000 | ||||||||
Other Taxation Social Security Payable | 11 396 | 8 277 | |||||||
Property Plant Equipment Gross Cost | 75 317 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 355 | ||||||||
Total Assets Less Current Liabilities | 20 093 | 33 185 | 41 085 | 46 568 | 86 520 | 104 381 | 108 815 | 108 815 | 108 815 |
Work In Progress | 1 200 | 1 300 | |||||||
Creditors Due Within One Year | 11 981 | 23 551 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 25 212 | 15 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 212 | 40 962 | |||||||
Tangible Fixed Assets Depreciation | 5 042 | 12 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 042 | 7 184 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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