Epping Reef & Reptiles Ltd is a private limited company situated at 616-618 Chigwell Road, Woodford Green IG8 8AA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 3 directors.
Director Josephine T., appointed on 29 October 2019. Director Louis T., appointed on 29 October 2019. Director Michael T., appointed on 29 October 2019.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was filed on 2022-11-04 and the due date for the following filing is 2023-11-18. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 616-618 Chigwell Road |
Town | Woodford Green |
Post code | IG8 8AA |
Country of origin | United Kingdom |
Registration Number | 12288161 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Louis T. This PSC has 75,01-100% voting rights and has 25-50% shares.
Louis T.
Notified on | 29 October 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 61 424 | 4 088 | |
Current Assets | 97 805 | 84 088 | 123 460 |
Debtors | 36 381 | ||
Net Assets Liabilities | -188 100 | -180 487 | -208 421 |
Property Plant Equipment | 23 625 | 18 900 | |
Total Inventories | 80 000 | ||
Other Debtors | 200 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 725 | ||
Average Number Employees During Period | 1 | 4 | 4 |
Creditors | 183 466 | 282 110 | 343 282 |
Fixed Assets | 18 900 | 14 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 725 | ||
Net Current Assets Liabilities | -28 259 | 82 723 | 120 686 |
Nominal Value Allotted Share Capital | 200 | 200 | |
Number Shares Issued Fully Paid | 200 | 200 | |
Other Inventories | 80 000 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 23 625 | 23 625 | |
Total Assets Less Current Liabilities | -4 634 | 101 623 | 134 861 |
Director Remuneration | 12 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 625 | ||
Trade Creditors Trade Payables | 124 488 | ||
Trade Debtors Trade Receivables | 36 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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