Founded in 2014, Epocs Global, classified under reg no. 09159234 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Firas K., appointed on 4 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09159234 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Firas K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Firas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 39 832 | 62 776 | |||||||
Balance Sheet | |||||||||
Current Assets | 64 256 | 77 427 | 90 590 | 86 553 | 50 090 | 85 701 | 41 233 | 22 694 | 39 572 |
Net Assets Liabilities | 69 788 | 67 411 | 34 826 | 46 093 | 34 904 | 26 661 | |||
Cash Bank In Hand | 54 001 | 77 155 | |||||||
Debtors | 10 255 | 272 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 832 | 62 776 | |||||||
Tangible Fixed Assets | 1 566 | 1 083 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 39 831 | 62 775 | |||||||
Shareholder Funds | 39 832 | 62 776 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 349 | 639 | |||||||
Total Fixed Assets Cost Or Valuation | 2 349 | 2 610 | |||||||
Total Fixed Assets Depreciation | 783 | 1 527 | |||||||
Total Fixed Assets Depreciation Charge In Period | 783 | 870 | |||||||
Total Fixed Assets Depreciation Disposals | -126 | ||||||||
Total Fixed Assets Disposals | -378 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 144 | 144 | 144 | 174 | 174 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 15 590 | 21 729 | 19 720 | 17 735 | 41 842 | 10 908 | -539 | 13 167 | |
Fixed Assets | 1 566 | 1 083 | 799 | 293 | 2 186 | 2 093 | 4 455 | 3 428 | 2 100 |
Net Current Assets Liabilities | 38 266 | 61 693 | 69 133 | 67 118 | 32 640 | 44 144 | 30 623 | 23 233 | 26 405 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 272 | 272 | 285 | 285 | 285 | 298 | 349 | ||
Total Assets Less Current Liabilities | 39 832 | 62 776 | 69 788 | 67 411 | 34 826 | 46 237 | 35 078 | 26 661 | 28 505 |
Advances Credits Directors | 341 | 18 | 18 | ||||||
Advances Credits Made In Period Directors | 727 | ||||||||
Advances Credits Repaid In Period Directors | 1 086 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 25 990 | 15 734 | |||||||
Tangible Fixed Assets Additions | 2 349 | 639 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 349 | 2 610 | |||||||
Tangible Fixed Assets Depreciation | 783 | 1 527 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 783 | 870 | |||||||
Tangible Fixed Assets Depreciation Disposals | -126 | ||||||||
Tangible Fixed Assets Disposals | -378 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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