Founded in 2014, Epic Envision, classified under reg no. 09187785 is an active company. Currently registered at 69 Ascension Road RM5 3RT, Romford the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Baldeep K., Inder K.. Of them, Inder K. has been with the company the longest, being appointed on 15 May 2017 and Baldeep K. has been with the company for the least time - from 1 July 2018. As of 8 May 2024, there was 1 ex director - Sandeep K.. There were no ex secretaries.
| Office Address | 69 Ascension Road |
| Town | Romford |
| Post code | RM5 3RT |
| Country of origin | United Kingdom |
| Registration Number | 09187785 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 15 May 2017
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Inder K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Inder K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandeep K.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 557 | 71 342 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 672 | 16 125 | 4 195 | 29 557 | ||||
| Current Assets | 3 384 | 101 485 | 28 054 | 14 708 | 9 588 | 16 125 | 28 188 | 50 421 |
| Debtors | 2 635 | 25 444 | 916 | 23 993 | 20 864 | |||
| Net Assets Liabilities | 20 006 | 656 | -26 006 | -47 822 | -56 140 | |||
| Other Debtors | 916 | |||||||
| Property Plant Equipment | 22 416 | 20 005 | 16 003 | 12 001 | ||||
| Cash Bank In Hand | 749 | 76 041 | ||||||
| Tangible Fixed Assets | 24 920 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 457 | 71 242 | ||||||
| Shareholder Funds | 557 | 71 342 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 140 | 4 360 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 238 | 36 240 | 40 242 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 590 | |||||||
| Average Number Employees During Period | -2 | -2 | -2 | 2 | 2 | |||
| Bank Borrowings | 28 877 | 29 209 | ||||||
| Bank Borrowings Overdrafts | 30 000 | |||||||
| Creditors | 55 063 | 26 389 | 22 722 | 26 988 | 32 136 | 63 136 | 89 353 | |
| Fixed Assets | 24 920 | 33 590 | 28 020 | 22 416 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 001 | 4 002 | ||||||
| Net Current Assets Liabilities | 557 | 46 422 | 1 665 | -8 014 | -21 760 | -16 011 | -34 948 | -38 932 |
| Other Creditors | 4 921 | 458 | ||||||
| Property Plant Equipment Gross Cost | 52 243 | 52 243 | 52 243 | |||||
| Taxation Social Security Payable | 26 427 | 31 131 | 56 096 | 79 941 | ||||
| Total Assets Less Current Liabilities | 557 | 71 342 | 35 255 | 20 006 | 5 016 | -18 945 | -26 931 | |
| Trade Creditors Trade Payables | 547 | 7 040 | 9 412 | |||||
| Trade Debtors Trade Receivables | 23 993 | 20 864 | ||||||
| Creditors Due Within One Year | 2 827 | 55 063 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 31 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 150 | |||||||
| Tangible Fixed Assets Depreciation | 6 230 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, August 2023 |
accounts | Free Download (6 pages) |
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