Epicquest started in year 1982 as Private Limited Company with registration number 01631368. The Epicquest company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Reigate at The Cottage. Postal code: RH2 0SH.
The company has one director. Daniel S., appointed on 5 November 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Cottage |
Office Address2 | 2 Castlefield Road |
Town | Reigate |
Post code | RH2 0SH |
Country of origin | United Kingdom |
Registration Number | 01631368 |
Date of Incorporation | Tue, 27th Apr 1982 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Julian E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel S.
Notified on | 5 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julian E.
Notified on | 6 April 2016 |
Ceased on | 5 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 75 328 | 61 158 | 10 463 | 3 989 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 991 | 5 206 | 1 937 | 576 | 1 137 | 730 | 80 | 1 541 | |||
Current Assets | 119 368 | 85 737 | 11 316 | 6 491 | 5 206 | 730 | 139 | 1 541 | |||
Debtors | 27 500 | 17 500 | 5 000 | 2 500 | 59 | ||||||
Net Assets Liabilities | 3 989 | -10 149 | -12 743 | -13 137 | -18 031 | -22 174 | -32 524 | -22 703 | |||
Other Debtors | 2 500 | 59 | |||||||||
Property Plant Equipment | 2 515 | 2 515 | |||||||||
Cash Bank In Hand | 91 868 | 68 237 | 6 316 | 3 991 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 328 | 61 158 | 10 463 | 3 989 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 228 | 61 058 | 10 363 | 3 889 | |||||||
Shareholder Funds | 75 328 | 61 158 | 10 463 | 3 989 | |||||||
Other | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 515 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 5 364 | 5 598 | |||||||||
Bank Overdrafts | 1 752 | ||||||||||
Creditors | 2 502 | 15 355 | 14 680 | 13 713 | 19 168 | 22 904 | 29 814 | 21 161 | |||
Net Current Assets Liabilities | 119 368 | 61 158 | 10 463 | 3 989 | -10 149 | -12 743 | -13 137 | -18 031 | -22 174 | -29 675 | -19 620 |
Other Creditors | 2 399 | 14 843 | 14 168 | 13 694 | 19 112 | 22 848 | 22 269 | 20 236 | |||
Property Plant Equipment Gross Cost | 2 515 | 2 515 | |||||||||
Taxation Social Security Payable | 103 | 512 | 512 | 19 | 56 | 56 | -59 | ||||
Total Assets Less Current Liabilities | 119 368 | 85 737 | 10 463 | 3 989 | -22 174 | -27 160 | -17 105 | ||||
Trade Creditors Trade Payables | 5 793 | 984 | |||||||||
Creditors Due After One Year | 44 040 | 24 579 | |||||||||
Creditors Due Within One Year | 24 579 | 853 | 2 502 | ||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy