Founded in 2017, Epicurious Devon, classified under reg no. 10554672 is an active company. Currently registered at 14 Devon Beach Court EX34 7DD, Woolacombe the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Marianne E. and Scott P.. In addition one secretary - Marianne E. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Devon Beach Court |
Office Address2 | The Esplanade |
Town | Woolacombe |
Post code | EX34 7DD |
Country of origin | United Kingdom |
Registration Number | 10554672 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Scott P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marianne E. This PSC owns 25-50% shares.
Scott P.
Notified on | 10 January 2017 |
Nature of control: |
25-50% shares |
Marianne E.
Notified on | 10 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 846 | 7 889 | 10 332 | |||
Current Assets | 22 310 | 20 745 | 38 441 | 78 411 | 68 601 | 92 943 |
Debtors | 13 464 | 9 856 | 27 609 | |||
Net Assets Liabilities | -4 495 | -4 153 | 127 | 362 | 14 499 | 22 281 |
Other Debtors | 9 540 | 4 667 | 23 443 | |||
Property Plant Equipment | 1 754 | 9 884 | 7 900 | |||
Total Inventories | 2 000 | 3 000 | 500 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 200 | 2 282 | 2 427 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 634 | 145 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 434 | 2 427 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 584 | 3 882 | 6 516 | |||
Additional Provisions Increase From New Provisions Recognised | 333 | 436 | ||||
Average Number Employees During Period | 20 | 20 | 6 | 9 | 7 | 7 |
Bank Borrowings Overdrafts | 11 976 | 25 767 | ||||
Creditors | 28 226 | 34 782 | 82 572 | 42 000 | 61 684 | 69 487 |
Fixed Assets | 9 884 | 44 258 | 44 224 | 90 972 | 79 473 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 3 298 | 2 634 | |||
Net Current Assets Liabilities | -5 916 | -14 037 | -44 131 | -1 862 | -14 789 | 23 456 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 2 811 | 500 | 800 | |||
Other Taxation Social Security Payable | 19 459 | 13 711 | 6 760 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 338 | 13 766 | 14 416 | |||
Provisions | 333 | 436 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 333 | 436 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 338 | 11 428 | 650 | |||
Total Assets Less Current Liabilities | -4 162 | -4 153 | 127 | 42 362 | 76 183 | 102 929 |
Trade Creditors Trade Payables | 6 777 | 8 595 | 49 245 | |||
Trade Debtors Trade Receivables | 3 924 | 1 023 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 636 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 636 | |||||
Intangible Assets | 36 358 | |||||
Intangible Assets Gross Cost | 39 994 | |||||
Profit Loss | 3 844 | |||||
Total Additions Including From Business Combinations Intangible Assets | 39 994 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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