Epicat Ltd is a private limited company registered at 50 Roseden Way, Newcastle Upon Tyne NE13 9BN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 2 directors.
Director Hansen S., appointed on 15 November 2022. Director Sabina L., appointed on 16 October 2019.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012), "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-03-18 and the deadline for the next filing is 2024-04-01. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 50 Roseden Way |
| Town | Newcastle Upon Tyne |
| Post code | NE13 9BN |
| Country of origin | United Kingdom |
| Registration Number | 12264815 |
| Date of Incorporation | Wed, 16th Oct 2019 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 16 October 2019
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Sabina L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hansen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sabina L.
| Notified on | 16 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hansen S.
| Notified on | 15 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 935 | 11 217 | 31 714 |
| Current Assets | 21 785 | 16 576 | 31 828 |
| Debtors | 6 850 | 5 359 | 114 |
| Net Assets Liabilities | 14 737 | 15 328 | 20 142 |
| Other Debtors | 100 | 679 | |
| Property Plant Equipment | 499 | 1 721 | 4 495 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 740 | 2 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 1 796 | 4 272 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 7 547 | 2 969 | 16 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 574 | 1 498 |
| Net Current Assets Liabilities | 14 238 | 13 607 | 15 647 |
| Other Creditors | 4 225 | 800 | 7 281 |
| Property Plant Equipment Gross Cost | 665 | 2 461 | 6 733 |
| Taxation Social Security Payable | 3 322 | 2 169 | 8 900 |
| Trade Debtors Trade Receivables | 6 750 | 4 680 | 114 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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