Epibiosafe started in year 2015 as Private Limited Company with registration number 09428522. The Epibiosafe company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woking at 17 Meadow Way. Postal code: GU24 9JD.
There is a single director in the firm at the moment - Uwe M., appointed on 9 February 2015. In addition, a secretary was appointed - Doris M., appointed on 9 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Meadow Way |
| Office Address2 | West End |
| Town | Woking |
| Post code | GU24 9JD |
| Country of origin | United Kingdom |
| Registration Number | 09428522 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Uwe M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uwe M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 41 452 | |||
| Balance Sheet | ||||
| Current Assets | 76 146 | 109 387 | 71 920 | 41 551 |
| Net Assets Liabilities | 38 163 | 26 170 | ||
| Cash Bank In Hand | 62 979 | |||
| Cash Bank On Hand | 62 979 | 67 084 | 54 592 | |
| Debtors | 13 167 | 42 303 | 17 328 | |
| Other Debtors | 299 | 201 | 205 | |
| Property Plant Equipment | 2 256 | 1 126 | 1 312 | |
| Tangible Fixed Assets | 2 256 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 41 352 | |||
| Shareholder Funds | 41 452 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 631 | -12 433 | ||
| Creditors | 36 950 | 48 395 | 35 069 | 6 957 |
| Fixed Assets | 1 312 | 3 817 | ||
| Net Current Assets Liabilities | 39 196 | 60 992 | 36 851 | 34 786 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 192 | |||
| Total Assets Less Current Liabilities | 41 452 | 62 118 | 38 163 | 38 603 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 129 | 2 259 | 4 040 | |
| Average Number Employees During Period | 1 | |||
| Creditors Due Within One Year | 36 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 1 781 | ||
| Number Shares Allotted | 100 | |||
| Other Creditors | 26 871 | 29 134 | 19 045 | |
| Other Taxation Social Security Payable | 10 079 | 15 727 | 5 282 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 3 385 | 3 385 | 5 352 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 3 385 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 385 | |||
| Tangible Fixed Assets Depreciation | 1 129 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 129 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 967 | |||
| Trade Creditors Trade Payables | 3 534 | 10 742 | ||
| Trade Debtors Trade Receivables | 12 868 | 42 102 | 17 123 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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