Epindex started in year 2009 as Private Limited Company with registration number 06873479. The Epindex company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at Bickford House Leckhampton Lane. Postal code: GL51 4XP. Since November 19, 2013 Epindex Ltd is no longer carrying the name Energy Performance Index.
The company has 2 directors, namely David R., John S.. Of them, John S. has been with the company the longest, being appointed on 8 April 2009 and David R. has been with the company for the least time - from 1 April 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bickford House Leckhampton Lane |
Office Address2 | Shurdington |
Town | Cheltenham |
Post code | GL51 4XP |
Country of origin | United Kingdom |
Registration Number | 06873479 |
Date of Incorporation | Wed, 8th Apr 2009 |
Industry | Management consultancy activities other than financial management |
Industry | Web portals |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David R. This PSC and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 50,01-75% shares.
David R.
Notified on | 1 January 2021 |
Nature of control: |
25-50% shares |
John S.
Notified on | 1 April 2017 |
Nature of control: |
50,01-75% shares |
Energy Performance Index | November 19, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 48 | 98 | 859 | 12 233 | 20 157 | 77 793 | 84 362 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 145 026 | 78 922 | ||||||||||
Current Assets | 88 113 | 2 693 | 77 211 | 257 155 | 301 215 | 186 678 | 272 221 | 97 286 | 159 033 | 85 841 | 192 164 | 137 519 |
Debtors | 127 | 2 | 2 | 115 468 | 150 196 | 118 799 | 47 138 | 58 597 | ||||
Other Debtors | 5 573 | 7 408 | ||||||||||
Property Plant Equipment | 497 | |||||||||||
Net Assets Liabilities | 84 362 | 69 061 | 64 561 | 65 415 | 66 049 | |||||||
Cash Bank In Hand | 87 986 | 2 691 | 77 209 | 141 687 | 151 019 | 67 879 | ||||||
Intangible Fixed Assets | 8 280 | 39 458 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 | 98 | 859 | 12 233 | 20 157 | 77 793 | 84 362 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 46 | 96 | 857 | 12 231 | 19 157 | 76 793 | ||||||
Shareholder Funds | 48 | 98 | 859 | 12 233 | 20 157 | 77 793 | 84 362 | |||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 372 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | |||||||||||
Average Number Employees During Period | 5 | 4 | 4 | 5 | ||||||||
Bank Borrowings Overdrafts | 49 990 | |||||||||||
Creditors | 191 328 | 51 694 | 118 184 | 44 138 | 107 680 | 95 812 | ||||||
Fixed Assets | 8 280 | 39 458 | 23 712 | 23 712 | 23 712 | 23 712 | 23 712 | 21 837 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 372 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | |||||||||||
Intangible Assets | 23 712 | 21 340 | ||||||||||
Intangible Assets Gross Cost | 23 712 | |||||||||||
Net Current Assets Liabilities | -5 682 | 2 348 | 13 609 | 44 833 | 52 906 | 62 582 | 272 221 | 45 592 | 40 849 | 41 703 | 84 484 | 41 707 |
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 42 147 | 13 000 | ||||||||||
Other Taxation Social Security Payable | 1 886 | |||||||||||
Par Value Share | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 746 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 746 | |||||||||||
Total Assets Less Current Liabilities | 2 598 | 2 348 | 13 609 | 44 833 | 52 906 | 102 040 | 295 933 | 69 304 | 64 561 | 65 415 | 108 196 | 63 544 |
Trade Creditors Trade Payables | 57 690 | 80 926 | ||||||||||
Trade Debtors Trade Receivables | 41 565 | 51 189 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 243 | 243 | 42 147 | |||||||||
Creditors Due Within One Year | 93 795 | 345 | 63 602 | 212 322 | 248 309 | 124 096 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 1 000 | |||||||
Provisions For Liabilities Charges | 2 250 | 12 750 | 32 600 | 32 749 | 24 247 | 20 243 | ||||||
Creditors Due After One Year | 191 328 | |||||||||||
Intangible Fixed Assets Additions | 39 458 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 39 458 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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