Founded in 2013, Epi Catering, classified under reg no. 08753724 is an active company. Currently registered at The Haven TN22 5EF, Uckfield the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Julian L., appointed on 29 October 2013. In addition, a secretary was appointed - Tracey G., appointed on 6 April 2016. As of 28 April 2024, there was 1 ex director - Tracey G.. There were no ex secretaries.
Office Address | The Haven |
Office Address2 | Selby Gardens |
Town | Uckfield |
Post code | TN22 5EF |
Country of origin | United Kingdom |
Registration Number | 08753724 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Julian L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracey G. This PSC owns 25-50% shares.
Julian L.
Notified on | 29 October 2016 |
Nature of control: |
25-50% shares |
Tracey G.
Notified on | 29 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 821 | 5 539 | 8 194 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 534 | 63 668 | |||||||
Current Assets | 6 192 | 8 846 | 11 315 | 24 223 | 26 135 | 44 960 | 31 161 | 55 534 | 63 670 |
Debtors | 2 | 2 | 2 | ||||||
Net Assets Liabilities | 8 194 | 12 062 | 16 671 | 19 823 | 5 593 | 16 967 | 25 369 | ||
Other Debtors | 2 | ||||||||
Property Plant Equipment | 1 | 1 | |||||||
Cash Bank In Hand | 6 190 | 8 844 | 11 315 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 821 | 5 539 | 8 194 | ||||||
Tangible Fixed Assets | 8 229 | 7 793 | 9 389 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 819 | 5 537 | 8 192 | ||||||
Shareholder Funds | 4 821 | 5 539 | 8 194 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 690 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 6 350 | 11 853 | 11 281 | 18 203 | 15 900 | 28 899 | 10 569 | ||
Net Current Assets Liabilities | 4 592 | 5 746 | 4 965 | 11 077 | 14 854 | 26 757 | 15 261 | 26 635 | 35 937 |
Other Creditors | 9 669 | 9 669 | |||||||
Property Plant Equipment Gross Cost | 27 691 | ||||||||
Taxation Social Security Payable | 900 | ||||||||
Total Assets Less Current Liabilities | 12 821 | 13 539 | 14 354 | 15 062 | 20 964 | 29 492 | 15 262 | 26 636 | 35 938 |
Trade Creditors Trade Payables | -1 | ||||||||
Fixed Assets | 8 229 | 7 793 | 9 389 | 3 985 | 6 110 | 2 735 | 1 | 1 | |
Creditors Due After One Year | 8 000 | 8 000 | 6 160 | ||||||
Creditors Due Within One Year | 1 600 | 3 100 | 6 350 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Debtors Due After One Year | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 218 | 7 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 973 | 14 191 | 21 191 | ||||||
Tangible Fixed Assets Depreciation | 2 744 | 6 398 | 11 802 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 654 | 5 404 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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