Epona Invests Limited is a private limited company located at 5 Strutt Street, Belper DE56 1UN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director.
Director Ben M., appointed on 28 December 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "renting and operating of housing association real estate" (Standard Industrial Classification: 68201).
The latest confirmation statement was sent on 2022-12-27 and the deadline for the following filing is 2024-01-10. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Strutt Street |
| Town | Belper |
| Post code | DE56 1UN |
| Country of origin | United Kingdom |
| Registration Number | 11126360 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Ben M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben M.
| Notified on | 28 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 555 013 | ||||
| Current Assets | 1 796 039 | 2 144 448 | 1 879 796 | 1 221 722 | 251 491 |
| Debtors | 1 250 818 | ||||
| Net Assets Liabilities | 4 777 892 | 5 513 450 | 5 080 193 | 3 407 123 | 895 487 |
| Other Debtors | 1 241 026 | ||||
| Property Plant Equipment | 2 689 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 10 062 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 897 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 991 649 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 586 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 1 838 | ||||
| Creditors | 11 758 | 2 500 | 3 598 | 5 272 | 2 177 |
| Current Tax For Period | 1 838 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 457 | ||||
| Deferred Tax Liabilities | 457 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 2 994 338 | 3 371 959 | 3 203 995 | 2 189 878 | 646 173 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 897 | ||||
| Investment Property | 2 991 649 | ||||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 1 794 073 | 2 151 948 | 1 876 198 | 1 217 245 | 249 314 |
| Net Deferred Tax Liability Asset | 457 | ||||
| Nominal Value Allotted Share Capital | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Taxation Social Security Payable | 9 920 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 9 792 | ||||
| Profit Loss | 4 777 891 | ||||
| Property Plant Equipment Gross Cost | 3 586 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 457 | 457 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 457 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 295 | ||||
| Total Assets Less Current Liabilities | 4 788 411 | 5 523 907 | 5 080 193 | 3 407 123 | 895 487 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 062 | 10 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 792 | 10 000 | 795 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/27 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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