Epicare Health Ltd is a private limited company located at 123 Commercial Road, Swindon SN1 5PL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Anil C., appointed on 17 January 2020. Director Asim T., appointed on 17 January 2020.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 123 Commercial Road |
| Town | Swindon |
| Post code | SN1 5PL |
| Country of origin | United Kingdom |
| Registration Number | 12411165 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 4 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 | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Asim T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Asim T.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anil C.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 | 30 172 | 148 250 |
| Current Assets | 12 831 | 305 253 | 331 388 |
| Debtors | 12 738 | 252 031 | 154 920 |
| Net Assets Liabilities | -1 194 | 109 168 | 151 673 |
| Other Debtors | 12 360 | 13 732 | 21 149 |
| Property Plant Equipment | 142 287 | 161 372 | |
| Total Inventories | 23 050 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 814 | 19 628 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 979 | 16 084 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 190 | ||
| Average Number Employees During Period | 8 | 13 | |
| Bank Borrowings Overdrafts | 287 597 | 269 415 | |
| Creditors | 14 025 | 287 597 | 276 723 |
| Finance Lease Liabilities Present Value Total | 7 308 | ||
| Fixed Assets | 328 744 | 338 015 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 814 | 9 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 979 | 11 105 | |
| Intangible Assets | 186 457 | 176 643 | |
| Intangible Assets Gross Cost | 196 271 | ||
| Net Current Assets Liabilities | -1 194 | 70 603 | 94 997 |
| Other Creditors | 5 345 | 95 368 | 105 799 |
| Other Taxation Social Security Payable | 34 622 | 32 197 | |
| Property Plant Equipment Gross Cost | 147 266 | 177 456 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 582 | 4 616 | |
| Total Assets Less Current Liabilities | -1 194 | 399 347 | 433 012 |
| Trade Creditors Trade Payables | 8 680 | 88 041 | 79 275 |
| Trade Debtors Trade Receivables | 238 299 | 133 771 | |
| Bank Borrowings | 304 216 | ||
| Prepayments Accrued Income | 1 853 | ||
| Recoverable Value-added Tax | 378 | 11 879 | |
| Total Additions Including From Business Combinations Intangible Assets | 196 271 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 266 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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