Episys Limited in CAMBRIDGE

Episys Limited CAMBRIDGE

Episys started in year 1987 as Private Limited Company with registration number 02196307. The Episys company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Cambridge at 23 King Street. Postal code: CB1 1AH.

Currently there are 2 directors in the the firm, namely Derek B. and Julie H.. In addition one secretary - Julie H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Episys Limited Address / Contact

Office Address	23 King Street
Town	Cambridge
Post code	CB1 1AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02196307
Date of Incorporation	Thu, 19th Nov 1987
Industry	Information technology consultancy activities
End of financial Year	26th March
Company age	37 years old
Account next due date	Tue, 26th Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Derek B.

Position: Director

Appointed: 24 February 2003

Julie H.

Position: Secretary

Appointed: 26 June 2002

Julie H.

Position: Director

Appointed: 07 May 2002

Susan R.

Position: Director

Appointed: 17 May 2000

Resigned: 20 August 2002

Alan B.

Position: Director

Appointed: 21 September 1998

Resigned: 30 April 2000

Ann U.

Position: Secretary

Appointed: 21 September 1998

Resigned: 26 June 2002

Ann U.

Position: Director

Appointed: 21 September 1998

Resigned: 11 February 2003

Alan S.

Position: Director

Appointed: 01 March 1998

Resigned: 06 January 1999

Philip R.

Position: Director

Appointed: 23 November 1995

Resigned: 30 April 1996

Garry B.

Position: Secretary

Appointed: 14 March 1994

Resigned: 24 July 1998

Garry B.

Position: Director

Appointed: 04 March 1992

Resigned: 24 July 1998

Hugh S.

Position: Director

Appointed: 12 July 1991

Resigned: 12 August 1999

Richard H.

Position: Director

Appointed: 14 February 1991

Resigned: 14 March 1994

Edward R.

Position: Director

Appointed: 14 February 1991

Resigned: 18 October 1999

Christine H.

Position: Secretary

Appointed: 14 February 1991

Resigned: 14 March 1994

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ecs Global Group Ltd from Letchworth Garden City, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Episys Group Limited that put Letchworth Garden City, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ecs Global Group Ltd

Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1GJ, England

Legal authority	Companies Act
Legal form	Limited Company
Notified on	31 January 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Episys Group Limited

Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1GJ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	3200863
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	841 239	1 034 433	12 674

Balance Sheet
Cash Bank In Hand	66 383	15 656	41 449
Current Assets	2 701 802	2 326 372	1 257 875	41 183	90 274
Debtors	2 635 419	2 310 716	1 216 426	76
Intangible Fixed Assets	1 154 452	1 408 566	1 050 198
Cash Bank On Hand				41 107	90 274	74 746	1 886
Net Assets Liabilities				-455 689	-169 318	6 550	-84 735
Other Debtors				76
Tangible Fixed Assets	22 812	12 551	6 212

Reserves/Capital
Called Up Share Capital	496 892	496 892	496 892
Profit Loss Account Reserve	299 464	492 660	-529 101
Shareholder Funds	841 239	1 034 433	12 674

Other
Creditors Due After One Year	3 175	1 251 674	810 980
Creditors Due Within One Year	2 772 585	1 153 342	1 128 455
Fixed Assets	1 177 264	1 421 117	1 056 410
Intangible Fixed Assets Additions		679 731	113 489
Intangible Fixed Assets Aggregate Amortisation Impairment	2 230 381	2 655 998	3 127 855
Intangible Fixed Assets Amortisation Charged In Period		425 617	471 857
Intangible Fixed Assets Cost Or Valuation	3 384 833	4 064 564	4 178 053
Net Assets Liability Excluding Pension Asset Liability	841 239	1 034 435	12 674
Net Current Assets Liabilities	-70 783	1 173 030	129 420	-18 454	43 105	32 611	-52 816
Number Shares Allotted		495 130	495 130
Amounts Owed To Group Undertakings				437 235	212 423	26 061	31 919
Average Number Employees During Period				13	2	2	2
Creditors				437 235	212 423	26 061	31 919
Other Creditors				56 604	45 013	41 682	54 167
Other Taxation Social Security Payable					146	453	535
Trade Creditors Trade Payables				3 033	2 010
Par Value Share		1	1
Provisions For Liabilities Charges	262 067	308 038	362 176
Share Capital Allotted Called Up Paid	495 130	495 130	495 130
Share Premium Account	44 883	44 883	44 883
Tangible Fixed Assets Additions		624	3 486
Tangible Fixed Assets Cost Or Valuation	254 664	255 287	258 773
Tangible Fixed Assets Depreciation	231 852	242 738	252 561
Tangible Fixed Assets Depreciation Charged In Period		10 885	9 823
Total Assets Less Current Liabilities	1 106 481	2 594 145	1 185 830

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, March 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/03/26 filed on: 21st, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, March 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2019/03/27 filed on: 24th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 25th, March 2019	accounts	Free Download
AA01	Previous accounting period shortened to 2018/03/28 filed on: 27th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, June 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2016/03/29 filed on: 28th, December 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, March 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2015/03/30 filed on: 31st, December 2015	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 12th, January 2015	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 21st, December 2011	accounts	Free Download (15 pages)
AA01	Extension of accounting period to 2011/03/31 from 2011/02/28 filed on: 15th, July 2011	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2010/02/28 filed on: 5th, August 2010	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2009/02/28 filed on: 29th, December 2009	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2008/02/29 filed on: 10th, December 2008	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2007/02/28 filed on: 29th, December 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2007/02/28 filed on: 29th, December 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/02/28 filed on: 22nd, August 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2006/02/28 filed on: 22nd, August 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2005/02/28 filed on: 5th, September 2005	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/02/28 filed on: 5th, September 2005	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2004/02/29 filed on: 1st, September 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2004/02/29 filed on: 1st, September 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/02/28 filed on: 13th, August 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/02/28 filed on: 13th, August 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2002/02/28 filed on: 24th, September 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2002/02/28 filed on: 24th, September 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/02/28 filed on: 28th, August 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/02/28 filed on: 28th, August 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/02/29 filed on: 20th, July 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2000/02/29 filed on: 20th, July 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1999/02/28 filed on: 24th, November 1999	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/02/28 filed on: 24th, November 1999	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1998/02/28 filed on: 23rd, December 1998	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1998/02/28 filed on: 23rd, December 1998	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1997/02/28 filed on: 31st, December 1997	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 1997/02/28 filed on: 31st, December 1997	accounts	Free Download (19 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1996/02/29 filed on: 21st, August 1996	accounts	Free Download (23 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1996/02/29 filed on: 21st, August 1996	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 1995/02/28 filed on: 3rd, October 1995	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 1995/02/28 filed on: 3rd, October 1995	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 1994/02/28 filed on: 9th, December 1994	accounts	Free Download
AA	Full accounts for the period ending 1994/02/28 filed on: 9th, December 1994	accounts
AA	Full accounts for the period ending 1993/02/28 filed on: 9th, December 1993	accounts
AA	Full accounts for the period ending 1993/02/28 filed on: 9th, December 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/02/29 filed on: 30th, July 1992	accounts
AA	Full accounts for the period ending 1992/02/29 filed on: 30th, July 1992	accounts	Free Download
AA	Small company accounts made up to 1991/02/28 filed on: 2nd, August 1991	accounts	Free Download
AA	Small company accounts made up to 1991/02/28 filed on: 2nd, August 1991	accounts
AA	Small company accounts made up to 1990/02/28 filed on: 1st, October 1990	accounts	Free Download
AA	Small company accounts made up to 1990/02/28 filed on: 1st, October 1990	accounts
225(1)	Accounting reference date shortened from 31/08 to 28/02 filed on: 14th, September 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/08 to 28/02 filed on: 14th, September 1989	accounts
AA	Small company accounts made up to 1988/08/31 filed on: 13th, June 1989	accounts
AA	Small company accounts made up to 1988/08/31 filed on: 13th, June 1989	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 5th, May 1988	accounts
224	Accounting reference date notified as 31/08 filed on: 5th, May 1988	accounts	Free Download

Episys Limited CAMBRIDGE

Episys Limited Address / Contact

Company Information / Profile

Company staff

Derek B.

Julie H.

Julie H.

Susan R.

Alan B.

Ann U.

Ann U.

Alan S.

Philip R.

Garry B.

Garry B.

Hugh S.

Richard H.

Edward R.

Christine H.

People with significant control

Annual reports financial information

Company filings

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