Bw Epic Kosan (UK) started in year 2013 as Private Limited Company with registration number 08813242. The Bw Epic Kosan (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 82 St John Street. Postal code: EC1M 4JN. Since 2021-03-25 Bw Epic Kosan (UK) Limited is no longer carrying the name Epic Gas (UK).
The company has 4 directors, namely Thomas W., Niraj S. and Charles M. and others. Of them, Uta U. has been with the company the longest, being appointed on 13 December 2013 and Thomas W. has been with the company for the least time - from 18 March 2021. As of 15 May 2024, there were 3 ex directors - Jeremy L., Lars C. and others listed below. There were no ex secretaries.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 08813242 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Andreas S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andreas S.
Notified on | 30 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna S.
Notified on | 18 March 2019 |
Ceased on | 30 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Epic Gas (UK) | March 25, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Current Assets | 1 162 431 | 971 904 |
Net Assets Liabilities | 622 747 | 759 491 |
Other | ||
Audit Fees Expenses | 10 028 | 15 036 |
Accrued Liabilities | 335 390 | 234 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 457 791 | 593 358 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 524 | 1 840 |
Administrative Expenses | 1 867 341 | 1 833 521 |
Amounts Owed By Other Related Parties Other Than Directors | 1 008 078 | 770 965 |
Average Number Employees During Period | 13 | 12 |
Cash Cash Equivalents | 64 100 | 114 487 |
Cash Cash Equivalents Cash Flow Value | 64 100 | 114 487 |
Current Liabilities | 740 941 | 429 771 |
Current Tax Assets | 4 026 | |
Current Tax For Period | 32 632 | 32 052 |
Current Tax Liabilities | 15 777 | |
Depreciation Expense Property Plant Equipment | 140 406 | 135 567 |
Finance Lease Liabilities Present Value Total Lessor | 188 576 | 38 748 |
Financial Liabilities | -794 623 | -371 581 |
Further Item Tax Increase Decrease Component Adjusting Items | -693 | -2 473 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 828 858 | 303 322 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -657 733 | -244 940 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 748 | -27 168 |
Gross Profit Loss | 2 052 566 | 2 014 345 |
Income Taxes Paid Refund Classified As Operating Activities | -31 558 | -49 382 |
Income Tax Expense Credit | 31 939 | 29 579 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -693 | -2 473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 406 | 135 567 |
Interest Expense | 15 745 | 14 501 |
Interest Expense On Lease Liabilities | 14 501 | |
Interest Income | ||
Interest Income On Bank Deposits | ||
Interest Payable Similar Charges Finance Costs | 15 745 | 14 501 |
Net Cash Generated From Operations | -122 753 | -208 627 |
Net Current Assets Liabilities | 421 490 | 542 133 |
Non-current Assets | 389 833 | 256 106 |
Operating Profit Loss | 185 225 | 180 824 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||
Other Disposals Property Plant Equipment | ||
Other Interest Receivable Similar Income Finance Income | ||
Other Non-financial Assets Non-current | 91 730 | 91 730 |
Other Payables | ||
Other Taxation Social Security Payable | 59 391 | 37 212 |
Payments Lease Liabilities Classified As Financing Activities | -141 899 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 43 189 | |
Prepayments | 77 876 | 71 058 |
Profit Loss | 137 541 | 136 744 |
Profit Loss Before Tax | 169 480 | 166 323 |
Property Plant Equipment Excluding Right-of-use Assets | 164 376 | |
Property Plant Equipment Gross Cost | 93 406 | 93 406 |
Property Plant Equipment Including Right-of-use Assets | 298 103 | 164 376 |
Purchase Property Plant Equipment | -5 524 | -1 840 |
Recoverable Value-added Tax | 12 351 | 11 368 |
Social Security Costs | 158 175 | |
Tax Expense Credit Applicable Tax Rate | 32 201 | 31 601 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 119 | 839 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 362 | 66 |
Total Current Tax Expense Credit | 31 939 | 29 579 |
Total Increase Decrease From Revaluations Property Plant Equipment | -38 486 | |
Trade Creditors Trade Payables | 2 058 | 8 551 |
Trade Other Payables | 583 265 | 279 943 |
Trade Other Receivables | 1 098 331 | 853 391 |
Turnover Revenue | 2 052 566 | 2 014 345 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2024-03-01 filed on: 7th, March 2024 |
officers | Free Download (1 page) |
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