Ephos Group Limited is a private limited company that can be found at 1 Waterside, Station Road, Harpenden AL5 4US. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Shaun R., appointed on 14 January 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-01-13 and the due date for the next filing is 2024-01-27. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 1 Waterside |
| Office Address2 | Station Road |
| Town | Harpenden |
| Post code | AL5 4US |
| Country of origin | United Kingdom |
| Registration Number | 11763549 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Shaun R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun R.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 729 | 592 | 100 | 337 |
| Current Assets | 6 082 | 25 722 | 18 702 | 145 524 |
| Debtors | 5 353 | 25 130 | 18 602 | 145 187 |
| Net Assets Liabilities | -3 230 | -13 257 | -35 084 | 5 508 |
| Other Debtors | 853 | 7 025 | 5 507 | 80 149 |
| Property Plant Equipment | 414 | 248 | 823 | 755 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 249 | 482 | 958 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 67 | |||
| Creditors | 9 647 | 5 500 | 6 153 | 2 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 166 | 233 | 476 |
| Net Current Assets Liabilities | -3 565 | -7 957 | -29 706 | 7 641 |
| Other Creditors | 7 070 | 5 500 | 6 153 | 2 745 |
| Other Taxation Social Security Payable | 3 299 | 5 770 | 59 358 | |
| Property Plant Equipment Gross Cost | 497 | 497 | 1 305 | 1 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 48 | 48 | 143 |
| Total Additions Including From Business Combinations Property Plant Equipment | 497 | 808 | 408 | |
| Total Assets Less Current Liabilities | -3 151 | -7 709 | -28 883 | 8 396 |
| Trade Creditors Trade Payables | 2 577 | 636 | 6 702 | 13 644 |
| Trade Debtors Trade Receivables | 4 500 | 18 105 | 13 095 | 65 038 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 14th February 2024. New Address: 4th Floor Radius House 51 Clarendon Road Watford WD17 1HP. Previous address: 1 Waterside Station Road Harpenden Hertfordshire AL5 4US United Kingdom filed on: 14th, February 2024 |
address | Free Download (1 page) |
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