Founded in 2010, Epic Property, classified under reg no. 07449803 is an active company. Currently registered at 143 High Street SL9 9QL, Gerrards Cross the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Sonia B., Tomas B.. Of them, Tomas B. has been with the company the longest, being appointed on 24 November 2010 and Sonia B. has been with the company for the least time - from 30 September 2022. Currenlty, the company lists one former director, whose name is Charles B. and who left the the company on 26 April 2012. In addition, there is one former secretary - Charles B. who worked with the the company until 26 April 2012.
Office Address | 143 High Street |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9QL |
Country of origin | United Kingdom |
Registration Number | 07449803 |
Date of Incorporation | Wed, 24th Nov 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Tomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas B.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2016-02-01 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2018-02-01 | 2019-01-31 | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 088 | 6 371 | 7 137 | |||||||||||||
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 14 611 | 22 350 | 41 000 | 47 975 | 36 671 | 2 775 | 17 084 | 8 065 | ||||||||
Current Assets | 5 983 | 11 902 | 14 611 | 22 350 | 41 000 | 48 864 | 68 135 | 41 202 | 45 614 | 27 312 | ||||||
Debtors | 889 | 31 464 | 38 427 | 28 530 | 19 247 | |||||||||||
Net Assets Liabilities | 7 137 | 15 030 | 35 496 | 42 662 | 63 406 | 37 910 | 38 520 | 45 818 | ||||||||
Other Debtors | 889 | 1 464 | 8 530 | 9 247 | ||||||||||||
Property Plant Equipment | 354 | 354 | 283 | 283 | 226 | 226 | 181 | 181 | 145 | 145 | 116 | 116 | 93 | 30 074 | ||
Cash Bank In Hand | 5 983 | 11 902 | 14 611 | |||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 088 | 6 371 | 7 137 | |||||||||||||
Tangible Fixed Assets | 553 | 442 | 354 | |||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||||||
Profit Loss Account Reserve | 2 988 | 6 271 | 7 037 | |||||||||||||
Shareholder Funds | 3 088 | 6 371 | 7 137 | |||||||||||||
Other | ||||||||||||||||
Version Production Software | 2 023 | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 771 | 790 | ||||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | |||||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||||||
Creditors | 7 828 | 7 603 | 5 730 | 6 383 | 4 874 | 3 408 | 7 187 | 11 568 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 57 | 45 | 36 | 29 | 23 | 19 | |||||||||
Net Current Assets Liabilities | 2 535 | 5 929 | 6 783 | 14 747 | 35 270 | 42 481 | 63 261 | 37 794 | 38 427 | 15 744 | ||||||
Other Creditors | 1 | |||||||||||||||
Property Plant Equipment Gross Cost | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 30 864 | |||
Taxation Social Security Payable | 7 186 | 11 568 | ||||||||||||||
Trade Debtors Trade Receivables | 30 000 | 20 000 | 10 000 | |||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 510 | 581 | 581 | 638 | 638 | 683 | 683 | 719 | 719 | 748 | 748 | 771 | ||||
Comprehensive Income Expense | 27 166 | 20 744 | ||||||||||||||
Corporation Tax Payable | 6 383 | 4 874 | ||||||||||||||
Creditors Due Within One Year | 3 448 | 5 973 | 7 828 | |||||||||||||
Dividends Paid On Shares Final | 20 000 | |||||||||||||||
Fixed Assets | 553 | 442 | 354 | 283 | 226 | 181 | 145 | 116 | 93 | |||||||
Profit Loss | 27 166 | 20 744 | ||||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 864 | 864 | 864 | |||||||||||||
Tangible Fixed Assets Depreciation | 311 | 422 | 510 | |||||||||||||
Total Assets Less Current Liabilities | 3 088 | 6 371 | 7 137 | 15 030 | 35 496 | 42 662 | 63 406 | 37 910 | 38 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 28th March 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy