Founded in 2011, Epipole, classified under reg no. SC391348 is an active company. Currently registered at Arrol House Viking Way KY11 2UT, Dunfermline the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Sarah J., Hugh S. and Paul W. and others. Of them, Ian S. has been with the company the longest, being appointed on 11 November 2019 and Sarah J. has been with the company for the least time - from 1 March 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen R. who worked with the the firm until 2 April 2014.
| Office Address | Arrol House Viking Way |
| Office Address2 | Rosyth |
| Town | Dunfermline |
| Post code | KY11 2UT |
| Country of origin | United Kingdom |
| Registration Number | SC391348 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 11 November 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Craig R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Craig R.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 223 | 29 598 | 145 295 | 61 200 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 719 083 | 1 169 409 | 1 049 790 | |||||||
| Current Assets | 6 420 | 32 409 | 150 459 | 142 607 | 103 353 | 101 658 | 478 562 | 908 536 | ||
| Debtors | 4 800 | 10 345 | 10 276 | 7 999 | 179 364 | 173 609 | 808 689 | |||
| Net Assets Liabilities | 284 981 | 255 973 | 41 051 | 507 502 | 921 165 | 1 562 353 | ||||
| Other Debtors | 58 699 | 66 033 | 45 445 | |||||||
| Property Plant Equipment | 12 869 | 65 931 | 88 984 | |||||||
| Total Inventories | 12 024 | 21 244 | 65 782 | |||||||
| Cash Bank In Hand | 1 620 | 22 064 | 140 183 | 103 898 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 223 | 29 598 | 145 295 | 61 200 | ||||||
| Stocks Inventory | 30 710 | |||||||||
| Tangible Fixed Assets | 419 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 222 | -25 403 | -310 264 | -550 084 | ||||||
| Shareholder Funds | 4 223 | 29 598 | 145 295 | 61 200 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 687 | 19 292 | 37 624 | |||||||
| Amounts Owed By Other Related Parties Other Than Directors | 666 752 | |||||||||
| Average Number Employees During Period | 6 | 4 | 10 | 13 | 12 | |||||
| Capital Commitments | 27 867 | |||||||||
| Corporation Tax Recoverable | 112 928 | 104 936 | 96 492 | |||||||
| Creditors | 131 974 | 134 999 | 252 214 | 240 863 | 227 822 | 220 149 | ||||
| Fixed Assets | 419 | 1 014 | 5 242 | 4 370 | 12 869 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 219 | 89 044 | 58 978 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 605 | 18 332 | ||||||||
| Net Current Assets Liabilities | 4 223 | 29 179 | 145 295 | 61 200 | 25 295 | 522 | 288 895 | 735 496 | ||
| Nominal Value Allotted Share Capital | 3 | 4 | 6 | |||||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 834 | |||||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 17 154 | 14 950 | ||||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 514 | 17 514 | 31 630 | |||||||
| Number Shares Issued Fully Paid | 356 058 | 600 475 | ||||||||
| Other Creditors | 240 863 | 227 822 | 220 149 | |||||||
| Other Taxation Payable | 18 902 | 26 666 | 25 044 | |||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 326 | 32 819 | 3 730 | 1 935 | ||||||
| Property Plant Equipment Gross Cost | 20 556 | 85 223 | 126 608 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 667 | 41 385 | ||||||||
| Total Assets Less Current Liabilities | 4 223 | 29 598 | 145 295 | 61 200 | 24 281 | 4 720 | 293 265 | 748 365 | ||
| Trade Creditors Trade Payables | 63 213 | 104 693 | 115 837 | |||||||
| Trade Debtors Trade Receivables | 7 737 | 2 640 | ||||||||
| Useful Life Property Plant Equipment Years | 4 | 3 | ||||||||
| Creditors Due Within One Year | 2 197 | 3 230 | 5 164 | 81 407 | ||||||
| Number Shares Allotted | 1 000 | 1 250 | 1 965 | 2 169 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Share Premium Account | 55 000 | 455 557 | 611 282 | |||||||
| Tangible Fixed Assets Additions | 833 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | |||||||||
| Tangible Fixed Assets Depreciation | 414 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 28th, December 2023 |
incorporation | Free Download (25 pages) |
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