Founded in 2011, Ephuss, classified under reg no. 07608949 is an active company. Currently registered at 16 Jumb Beck Close LS29 7RE, Ilkley the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Carl M., appointed on 19 April 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Lisa M.. There were no ex directors.
| Office Address | 16 Jumb Beck Close |
| Office Address2 | Burley In Wharfedale |
| Town | Ilkley |
| Post code | LS29 7RE |
| Country of origin | United Kingdom |
| Registration Number | 07608949 |
| Date of Incorporation | Tue, 19th Apr 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 19 April 2011
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Carl M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl M.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 | 2023-07-31 |
| Net Worth | 109 570 | 78 707 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 69 352 | 33 932 | 102 733 | 14 503 | 10 467 | 9 160 | 17 971 | 20 048 | 25 786 |
| Net Assets Liabilities | 78 707 | 81 323 | 56 646 | 52 625 | 36 861 | 36 831 | |||
| Cash Bank In Hand | 69 343 | 13 510 | |||||||
| Debtors | 9 | 20 422 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 109 570 | 78 707 | |||||||
| Tangible Fixed Assets | 2 840 | 2 847 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 109 470 | 78 607 | |||||||
| Shareholder Funds | 109 570 | 78 707 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 319 | 419 | 420 | 721 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 440 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 020 | 24 503 | 10 158 | 10 193 | 29 897 | 37 861 | 63 883 | 54 127 | |
| Fixed Assets | 53 060 | 53 067 | 4 533 | 53 620 | 52 770 | 58 018 | 56 721 | 56 844 | 57 220 |
| Net Current Assets Liabilities | 59 919 | 29 660 | 28 010 | 4 345 | 274 | -20 737 | -19 890 | -43 835 | -28 341 |
| Total Assets Less Current Liabilities | 112 979 | 82 727 | 82 763 | 57 965 | 53 044 | 37 281 | 36 831 | 13 009 | 28 879 |
| Amount Specific Advance Or Credit Directors | -4 020 | -18 907 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 423 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -49 035 | -14 887 | |||||||
| Creditors Due After One Year | 3 409 | 4 020 | |||||||
| Creditors Due Within One Year | 9 433 | 4 272 | |||||||
| Investments Fixed Assets | 50 220 | 50 220 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th April 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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