Epjpoolhall Ltd is a private limited company situated at 2 Crown Walk, Bicester OX26 6HY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Graham P., appointed on 20 September 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-09-19 and the date for the following filing is 2024-10-03. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Crown Walk |
| Town | Bicester |
| Post code | OX26 6HY |
| Country of origin | United Kingdom |
| Registration Number | 11580288 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Graham P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham P.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John J.
| Notified on | 20 September 2018 |
| Ceased on | 14 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul E.
| Notified on | 20 September 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 845 | 40 876 | ||
| Current Assets | 38 586 | 69 549 | 42 024 | 13 200 |
| Debtors | 29 741 | 22 873 | ||
| Net Assets Liabilities | -5 120 | 4 087 | ||
| Other Debtors | 3 | 3 | ||
| Property Plant Equipment | 996 | 4 769 | ||
| Total Inventories | 5 000 | 5 800 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accrued Liabilities | 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 5 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 332 | 2 059 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 328 | 5 500 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 4 |
| Bank Borrowings | 40 000 | |||
| Creditors | 44 702 | 30 231 | 37 254 | 21 375 |
| Fixed Assets | 4 769 | 3 043 | 3 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 1 727 | ||
| Loans From Directors | 26 070 | 17 963 | ||
| Net Current Assets Liabilities | -6 116 | 39 318 | 27 915 | 14 970 |
| Nominal Value Allotted Share Capital | 3 | 3 | ||
| Number Shares Allotted | 3 | 3 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 29 738 | 22 870 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 870 | 23 145 | 23 145 | |
| Property Plant Equipment Gross Cost | 1 328 | 6 828 | ||
| Raw Materials Consumables | 5 000 | |||
| Taxation Social Security Payable | 3 849 | 1 730 | ||
| Total Assets Less Current Liabilities | -5 120 | 44 087 | 30 958 | 18 725 |
| Trade Creditors Trade Payables | 14 683 | 10 538 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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