Epiic started in year 2013 as Private Limited Company with registration number 08706904. The Epiic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ely at 20 Celandine View. Postal code: CB7 5DP.
The company has one director. Paul P., appointed on 26 September 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Mark E.. There were no ex secretaries.
Office Address | 20 Celandine View |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5DP |
Country of origin | United Kingdom |
Registration Number | 08706904 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Paul P. This PSC and has 25-50% shares. Another entity in the PSC register is Gemma P. This PSC owns 25-50% shares.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gemma P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 | 2 556 | 2 065 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 526 | 13 378 | 14 651 | 4 949 | 3 377 | 2 311 | 2 733 | 370 | ||
Current Assets | 4 515 | 19 013 | 16 298 | 27 151 | 24 480 | 17 092 | 17 876 | 17 526 | ||
Debtors | 180 | 6 917 | 6 772 | 13 773 | 9 829 | 12 143 | 14 499 | 15 215 | 13 551 | 8 612 |
Net Assets Liabilities | 568 | 2 564 | 2 793 | 1 537 | 587 | 668 | 723 | |||
Other Debtors | 249 | 208 | 249 | 249 | 271 | 249 | 146 | |||
Property Plant Equipment | 8 701 | 8 899 | 8 502 | 9 354 | 10 569 | 9 491 | 9 073 | 8 219 | ||
Cash Bank In Hand | 4 335 | 12 096 | 9 526 | |||||||
Tangible Fixed Assets | 7 645 | 8 701 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 | 2 554 | 2 063 | |||||||
Shareholder Funds | 3 | 2 556 | 2 065 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 405 | 2 429 | 3 353 | 4 490 | 5 932 | 5 226 | 6 293 | 7 147 | ||
Amounts Owed To Directors | 11 715 | 8 406 | 9 528 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 925 | 272 | 272 | |||||||
Corporation Tax Payable | 8 136 | 8 965 | 7 676 | 7 836 | 5 101 | 6 729 | 7 680 | 4 855 | ||
Creditors | 22 934 | 35 482 | 29 919 | 22 986 | 925 | 25 347 | 745 | 15 883 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Further Item Creditors Component Total Creditors | 811 | 745 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 924 | 1 137 | 1 442 | 1 171 | 1 067 | 854 | |||
Net Current Assets Liabilities | 3 | -5 089 | -6 636 | -8 331 | -5 439 | -5 894 | -7 109 | -7 821 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 1 396 | 1 350 | 1 500 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 877 | |||||||||
Other Disposals Property Plant Equipment | 1 090 | 2 965 | ||||||||
Other Provisions Balance Sheet Subtotal | 745 | 595 | ||||||||
Other Taxation Payable | 4 514 | 5 936 | ||||||||
Other Taxation Social Security Payable | 4 445 | 4 156 | 3 297 | 5 226 | 4 514 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 10 106 | 11 328 | 11 855 | 13 844 | 16 501 | 14 717 | 15 366 | 15 366 | ||
Provisions | 745 | 595 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 499 | 667 | 998 | 811 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 499 | 667 | 998 | 811 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 312 | 527 | 1 989 | 2 657 | 1 181 | 649 | ||||
Total Assets Less Current Liabilities | 3 | 2 556 | 2 065 | 568 | 3 063 | 3 460 | 3 460 | 1 670 | ||
Trade Creditors Trade Payables | 520 | 347 | 340 | 300 | ||||||
Trade Debtors Trade Receivables | 6 772 | 13 524 | 9 621 | 11 894 | 14 250 | 14 944 | 13 302 | 8 466 | ||
Creditors Due Within One Year | 4 512 | 24 102 | 22 934 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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