Epj Properties Ltd is a private limited company that can be found at 1 Tower House, Tower Centre, Hoddesdon EN11 8UR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 2 directors.
Director David P., appointed on 02 March 2020. Director Nikki D., appointed on 02 March 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-08-19 and the due date for the following filing is 2024-09-02. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 1 Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 12491056 |
Date of Incorporation | Mon, 2nd Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nikki D. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nikki D.
Notified on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 215 172 | 311 837 | 210 563 |
Current Assets | 215 172 | 340 877 | 210 563 |
Debtors | 29 040 | ||
Net Assets Liabilities | 178 445 | 430 012 | 448 249 |
Property Plant Equipment | 165 | 124 | 93 |
Other | |||
Accrued Liabilities | 3 423 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 96 | 127 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 218 429 | 275 950 | 236 261 |
Amounts Owed To Directors | 30 100 | 30 177 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 121 800 | 274 492 | |
Bank Borrowings Overdrafts | 121 800 | 274 492 | 361 367 |
Creditors | 121 800 | 274 492 | 361 367 |
Fixed Assets | 218 596 | 494 505 | 730 735 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 41 | 31 |
Investment Property | 218 429 | 494 379 | 730 640 |
Investment Property Fair Value Model | 218 429 | 494 379 | 730 640 |
Investments Fixed Assets | 2 | 2 | 2 |
Loans From Directors | 30 177 | 30 168 | |
Net Current Assets Liabilities | 81 649 | 209 999 | 78 881 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 100 000 | 100 000 | 100 000 |
Other Investments Other Than Loans | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 220 | 220 | |
Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||
Total Assets Less Current Liabilities | 300 245 | 704 504 | 809 616 |
Trade Creditors Trade Payables | 701 | 1 514 | |
Trade Debtors Trade Receivables | 29 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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