Founded in 2014, Eposdepo, classified under reg no. 09177388 is an active company. Currently registered at 51 Lottage Road SN8 2EB, Marlborough the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Lee S., appointed on 15 August 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Jodie S.. There were no ex secretaries.
| Office Address | 51 Lottage Road |
| Office Address2 | Aldbourne |
| Town | Marlborough |
| Post code | SN8 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09177388 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee S. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Lee S.
| Notified on | 2 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -148 | -2 116 | -2 072 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 154 | 562 | 315 | 36 | 645 | 1 499 | ||
| Current Assets | 887 | 1 811 | 319 | 1 540 | 1 278 | 36 | 6 729 | 11 825 |
| Debtors | 16 | 6 084 | 10 116 | |||||
| Net Assets Liabilities | -2 072 | -993 | -2 134 | -3 197 | -2 882 | 1 124 | ||
| Total Inventories | 149 | 978 | 963 | 210 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -148 | -2 116 | -2 072 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -148 | -2 116 | -2 072 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 3 000 | |||||||
| Bank Overdrafts | 656 | 365 | 2 894 | 2 185 | 3 733 | |||
| Corporation Tax Payable | 2 | 2 | ||||||
| Creditors | 2 391 | 2 533 | 3 412 | 3 233 | 2 877 | 10 701 | ||
| Net Current Assets Liabilities | -148 | -2 116 | -1 872 | -993 | -2 134 | -3 197 | 118 | 1 124 |
| Other Creditors | 902 | -1 324 | -206 | 219 | 1 136 | 534 | ||
| Other Taxation Social Security Payable | -1 | -5 | -80 | -229 | ||||
| Taxation Social Security Payable | 1 | -3 | -229 | 510 | ||||
| Total Assets Less Current Liabilities | -148 | -2 116 | -1 872 | -3 197 | 118 | 1 124 | ||
| Trade Creditors Trade Payables | 833 | 3 491 | 727 | 909 | 1 971 | 9 657 | ||
| Trade Debtors Trade Receivables | 16 | 6 084 | 10 116 | |||||
| Accruals Deferred Income | 280 | 200 | ||||||
| Creditors Due Within One Year | 1 035 | 3 927 | 2 191 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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