Epik89 started in year 2015 as Private Limited Company with registration number 09384371. The Epik89 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 20 Saffron Way. Postal code: BH11 8TJ.
The company has one director. Petar D., appointed on 12 January 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Petar D.. There were no ex secretaries.
| Office Address | 20 Saffron Way |
| Town | Bournemouth |
| Post code | BH11 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 09384371 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 12 January 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Petar D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petar D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 3 273 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 433 | 1 996 | 3 576 | 1 241 | |||||
| Current Assets | 6 744 | 6 150 | 3 867 | 1 352 | 884 | 2 240 | 2 119 | 3 798 | 5 004 |
| Debtors | 5 311 | 4 154 | 291 | 111 | |||||
| Net Assets Liabilities | 3 273 | 732 | 592 | 149 | -419 | 4 | -17 | -161 | -174 |
| Cash Bank In Hand | 1 433 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 273 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 173 | ||||||||
| Shareholder Funds | 3 273 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 250 | 350 | 463 | 463 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 463 | 225 | 306 | 264 | 240 | 255 | |||
| Administrative Expenses | 23 250 | 17 633 | 21 684 | 19 872 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 1 163 | ||||||||
| Creditors | 3 471 | 5 418 | 3 275 | 740 | 1 078 | 1 930 | 1 872 | 3 719 | 4 923 |
| Dividends Paid | 14 000 | 12 000 | 3 600 | ||||||
| Gross Profit Loss | 27 216 | 31 956 | 36 357 | 23 769 | |||||
| Net Current Assets Liabilities | 3 273 | 732 | 592 | 149 | -194 | 310 | 247 | 79 | 81 |
| Operating Profit Loss | 3 966 | 14 323 | 14 673 | 3 897 | |||||
| Prepayments Accrued Income | 5 311 | 4 154 | |||||||
| Profit Loss | 3 173 | 11 458 | 11 861 | 3 157 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 966 | 14 323 | 14 673 | 3 897 | |||||
| Taxation Social Security Payable | 793 | 4 402 | 2 812 | 740 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 793 | 2 865 | 2 812 | 740 | |||||
| Total Assets Less Current Liabilities | 3 273 | 732 | 592 | 149 | -194 | 310 | 247 | 79 | 81 |
| Trade Creditors Trade Payables | 2 428 | 2 203 | |||||||
| Trade Debtors Trade Receivables | 4 154 | 291 | 111 | ||||||
| Turnover Revenue | 27 216 | 31 956 | 36 357 | 24 932 | |||||
| Creditors Due Within One Year | 3 471 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 16th, February 2024 |
accounts | Free Download (2 pages) |
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