Epicure Foods Limited is a private limited company that can be found at Unit 10A Extra Motorway Services, M25, Cobham KT11 3DB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 3 directors.
Director Vamshi M., appointed on 28 March 2019. Director Sunil S., appointed on 10 October 2018. Director Chenna Y., appointed on 10 October 2018.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-10-09 and the deadline for the following filing is 2024-10-23. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 10A Extra Motorway Services |
| Office Address2 | M25 |
| Town | Cobham |
| Post code | KT11 3DB |
| Country of origin | United Kingdom |
| Registration Number | 11614303 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 28 March 2019
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Sunil S. The abovementioned PSC has significiant influence or control over the company,.
Sunil S.
| Notified on | 10 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 882 | 41 766 | 8 554 | 13 270 |
| Current Assets | 24 655 | 61 539 | 28 327 | 33 043 |
| Debtors | 19 773 | 19 773 | 19 773 | 19 773 |
| Net Assets Liabilities | -185 117 | -175 422 | -147 666 | -162 645 |
| Other Debtors | 19 773 | 19 773 | 19 773 | 19 773 |
| Property Plant Equipment | 8 066 | 6 049 | 4 032 | 2 015 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 017 | 4 034 | 6 051 | 8 068 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 083 | |||
| Average Number Employees During Period | 21 | 13 | 10 | 13 |
| Bank Borrowings | 50 000 | 46 084 | 36 588 | |
| Creditors | -1 799 | 5 902 | 2 683 | 39 760 |
| Fixed Assets | 98 066 | 96 049 | 94 032 | 92 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 017 | 2 017 | 2 017 | 2 017 |
| Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 |
| Net Current Assets Liabilities | 26 454 | 55 637 | 25 644 | -6 717 |
| Other Creditors | 309 637 | 277 108 | 221 258 | 211 355 |
| Property Plant Equipment Gross Cost | 10 083 | 10 083 | 10 083 | 10 083 |
| Taxation Social Security Payable | -1 799 | 5 902 | 2 683 | 39 760 |
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||
| Total Assets Less Current Liabilities | 124 520 | 151 686 | 119 676 | 85 298 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 16, 2023 director's details were changed filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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