Epoch Technical Consultancy started in year 2009 as Private Limited Company with registration number 06873091. The Epoch Technical Consultancy company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
Currently there are 2 directors in the the company, namely Jill E. and Martin E.. In addition one secretary - Jill E. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 06873091 |
Date of Incorporation | Wed, 8th Apr 2009 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Martin E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2022-12-31 |
Net Worth | 5 050 | 39 112 | 29 846 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 74 037 | 8 204 | 296 | 12 971 | 4 863 | 7 121 | 7 505 | |||
Current Assets | 71 698 | 84 452 | 123 561 | 103 150 | 85 264 | 59 725 | 71 517 | 37 908 | ||
Debtors | 71 698 | 34 476 | 28 788 | 6 996 | 67 060 | 59 429 | 58 546 | 33 045 | 9 926 | 641 |
Net Assets Liabilities | 29 846 | 72 697 | 66 811 | 49 122 | 62 978 | 25 275 | 1 861 | -16 666 | ||
Other Debtors | 6 006 | 67 060 | 42 918 | 29 379 | 15 555 | 9 638 | ||||
Property Plant Equipment | 10 230 | 31 992 | 24 117 | 18 123 | 11 503 | 12 720 | ||||
Total Inventories | 22 576 | 10 000 | ||||||||
Cash Bank In Hand | 49 976 | 94 773 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 050 | 39 112 | 29 846 | |||||||
Tangible Fixed Assets | 7 198 | 6 022 | 10 400 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 950 | 39 012 | 29 746 | |||||||
Shareholder Funds | 5 050 | 39 112 | 29 846 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 031 | -1 860 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 496 | 10 959 | 18 834 | 25 039 | 19 506 | 22 589 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 351 | 211 | 547 | |||||||
Average Number Employees During Period | 5 | 3 | 3 | 2 | 2 | 1 | 1 | |||
Bank Overdrafts | 3 359 | |||||||||
Corporation Tax Payable | 8 064 | 1 577 | ||||||||
Corporation Tax Recoverable | 641 | |||||||||
Creditors | 102 084 | 39 282 | 19 306 | 13 032 | 26 662 | 24 136 | 27 906 | 24 812 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -532 | -9 687 | ||||||||
Disposals Property Plant Equipment | -1 126 | -12 700 | ||||||||
Finance Lease Liabilities Present Value Total | 19 306 | 13 032 | 6 404 | |||||||
Fixed Assets | 7 198 | 6 022 | 10 400 | 10 230 | ||||||
Government Grant Income | 10 575 | 5 680 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 7 875 | 6 205 | 4 154 | 3 083 | |||||
Net Current Assets Liabilities | -1 578 | 33 791 | 19 446 | 64 327 | 54 125 | 38 037 | 44 855 | 13 772 | ||
Other Creditors | 6 601 | 7 631 | 8 691 | 3 682 | 8 551 | 19 529 | 19 663 | |||
Other Taxation Payable | 7 266 | 6 800 | 5 149 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 383 | 459 | ||||||||
Property Plant Equipment Gross Cost | 18 726 | 42 951 | 42 951 | 43 162 | 31 009 | 35 309 | ||||
Taxation Social Security Payable | 8 619 | 450 | 4 239 | 10 457 | 7 266 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | |||||||||
Total Assets Less Current Liabilities | 5 620 | 39 813 | 29 846 | 74 557 | 86 117 | 62 154 | 62 978 | |||
Total Borrowings | 3 359 | 19 306 | 13 032 | 6 404 | ||||||
Trade Creditors Trade Payables | 1 500 | 392 | 8 758 | 319 | 255 | |||||
Trade Debtors Trade Receivables | 990 | 13 686 | 29 167 | 17 490 | 288 | |||||
Useful Life Property Plant Equipment Years | 5 | |||||||||
Work In Progress | 22 576 | 10 000 | ||||||||
Amount Specific Advance Or Credit Directors | -32 901 | -140 | 23 534 | 14 138 | 8 753 | -2 216 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 53 828 | 44 562 | 99 937 | 53 922 | 22 426 | 26 020 | 30 857 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 420 | 44 562 | -67 176 | -30 248 | -31 822 | -31 405 | -41 826 | |||
Creditors Due Within One Year | 73 276 | 50 661 | 104 115 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 570 | 701 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download |
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