Epic Force started in year 2014 as Private Limited Company with registration number 09166800. The Epic Force company has been functioning successfully for ten years now and its status is active. The firm's office is based in Branston at Park House Branston Hall. Postal code: LN4 1PD.
The company has one director. Terri T., appointed on 26 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Park House Branston Hall |
Office Address2 | Lincoln Road |
Town | Branston |
Post code | LN4 1PD |
Country of origin | United Kingdom |
Registration Number | 09166800 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Terri T. This PSC and has 75,01-100% shares.
Terri T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 435 | -22 249 | 17 273 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 414 | 4 018 | 3 678 | ||||||
Net Assets Liabilities | 17 273 | 54 410 | 96 600 | 102 765 | 98 127 | 91 756 | 68 224 | ||
Property Plant Equipment | 919 087 | 908 256 | 890 091 | ||||||
Current Assets | 101 | 829 | 122 | 103 | 110 | 7 110 | 5 414 | ||
Net Assets Liabilities Including Pension Asset Liability | -10 435 | -22 249 | 17 273 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -10 435 | -22 249 | 17 273 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 365 | 20 196 | 38 361 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 373 678 | 380 952 | 412 752 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 28 349 | 27 072 | 26 000 | ||||||
Creditors | 127 224 | 112 568 | 94 887 | 170 849 | 402 027 | 408 024 | 438 752 | ||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |||||||
Fixed Assets | 285 000 | 285 000 | 285 000 | 285 000 | 287 002 | 484 873 | 1 204 087 | 1 193 256 | 1 175 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 831 | 18 165 | |||||||
Investments | 285 000 | 285 000 | 285 000 | ||||||
Investments Fixed Assets | 285 000 | 285 000 | 285 000 | ||||||
Investments In Group Undertakings | 285 000 | 285 000 | 285 000 | ||||||
Net Current Assets Liabilities | -109 810 | -144 124 | -127 102 | 112 465 | 94 777 | 163 739 | 396 613 | -404 006 | -435 074 |
Property Plant Equipment Gross Cost | 928 452 | 928 452 | |||||||
Total Assets Less Current Liabilities | 175 190 | 140 876 | 157 898 | 172 535 | 192 225 | 321 134 | 807 474 | 789 250 | 740 017 |
Creditors Due After One Year | 185 625 | 163 125 | 140 625 | ||||||
Creditors Due Within One Year | 109 911 | 144 953 | 127 224 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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