Epica Health, Safety & Wellbeing Ltd is a private limited company situated at 5 Temple Square, Temple Street, Liverpool L2 5RH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Elizabeth S., appointed on 07 January 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990). According to official records there was a name change on 2019-01-24 and their previous name was Epica Health & Wellbeing Ltd.
The latest confirmation statement was filed on 2023-01-06 and the deadline for the next filing is 2024-01-20. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 11751524 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Elizabeth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth S.
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Epica Health & Wellbeing | January 24, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 503 | 57 931 | 46 928 | 10 211 |
| Current Assets | 82 515 | 72 348 | 35 490 | |
| Debtors | 20 050 | 24 584 | 25 420 | 25 279 |
| Other Debtors | 190 | 109 | ||
| Property Plant Equipment | 1 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 | 1 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 2 |
| Corporation Tax Payable | 15 085 | 17 152 | 11 538 | 1 725 |
| Creditors | 48 953 | 47 888 | 35 764 | 17 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 34 627 | 36 584 | 17 937 | |
| Other Creditors | 3 248 | 8 562 | 16 222 | 11 816 |
| Other Taxation Social Security Payable | 19 223 | 16 251 | 6 027 | 2 863 |
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | |||
| Total Assets Less Current Liabilities | 34 629 | 36 586 | 17 939 | |
| Trade Creditors Trade Payables | 11 397 | 5 923 | 1 977 | 1 149 |
| Trade Debtors Trade Receivables | 20 050 | 24 394 | 25 311 | 25 279 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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