Founded in 2015, Epi-no Uk, classified under reg no. 09663807 is an active company. Currently registered at 22-24 Harborough Road NN2 7AZ, Northampton the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2015-07-06 Epi-no Uk Ltd is no longer carrying the name Epi -no-uk.
The company has one director. Teresa G., appointed on 30 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-24 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 09663807 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Teresa G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Epi -no-uk | July 6, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 846 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 954 | |||||||
Cash Bank On Hand | 9 954 | 9 511 | 13 207 | 28 700 | 22 741 | 23 411 | 15 628 | 7 353 |
Current Assets | 14 226 | 14 634 | 19 506 | 34 221 | 28 147 | 27 286 | 20 427 | 14 068 |
Debtors | 3 772 | 4 373 | 5 599 | 4 821 | 4 706 | 3 175 | 4 099 | 6 015 |
Net Assets Liabilities | 1 970 | 11 318 | 5 183 | 7 912 | 3 177 | 193 | ||
Property Plant Equipment | 516 | 1 165 | 720 | 274 | ||||
Stocks Inventory | 500 | |||||||
Total Inventories | 500 | 750 | 700 | 700 | 700 | 700 | 700 | 700 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 746 | |||||||
Shareholder Funds | 846 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 771 | 4 373 | 3 981 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 771 | 4 373 | 3 981 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 771 | 4 373 | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 800 | 1 550 | 1 624 | 1 740 | 1 561 | 1 711 | 1 641 |
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 618 | 1 063 | 1 509 | 1 783 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 8 033 | 7 522 | 10 077 | 10 659 | 6 413 | 8 722 | 7 184 | 5 521 |
Creditors | 13 380 | 14 425 | 17 536 | 23 321 | 23 908 | 19 957 | 17 472 | 13 875 |
Creditors Due Within One Year | 13 380 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 446 | 445 | 446 | 274 | |||
Loans From Directors | 49 | 10 | 776 | 556 | ||||
Net Current Assets Liabilities | 846 | 209 | 1 970 | 10 900 | 4 239 | 7 329 | 2 955 | 193 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 435 | |||||||
Property Plant Equipment Gross Cost | 688 | 1 783 | 1 783 | 1 783 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 98 | 221 | 137 | 52 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 688 | 1 095 | ||||||
Total Assets Less Current Liabilities | 846 | 209 | 1 970 | 11 416 | 5 404 | 8 049 | 3 229 | 193 |
Trade Debtors Trade Receivables | 5 599 | 4 386 | 4 706 | 3 175 | 4 099 | 2 034 | ||
Value-added Tax Payable | 5 860 | 11 028 | 14 979 | 9 118 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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