Founded in 2015, Eps Design, classified under reg no. 09841122 is an active company. Currently registered at Unit 26, Evegate Business Park Station Road TN25 6SX, Ashford the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2016/09/08 Eps Design Ltd is no longer carrying the name Eps Design (technical Services).
Currently there are 3 directors in the the firm, namely Graham H., Matthew D. and Glyn P.. In addition one secretary - Matthew D. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 26, Evegate Business Park Station Road |
| Office Address2 | Smeeth |
| Town | Ashford |
| Post code | TN25 6SX |
| Country of origin | United Kingdom |
| Registration Number | 09841122 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 26 October 2015
Position: Secretary
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Matthew D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Graham H. This PSC owns 25-50% shares. The third one is Glyn P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matthew D.
| Notified on | 26 October 2016 |
| Nature of control: |
significiant influence or control |
Graham H.
| Notified on | 26 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Glyn P.
| Notified on | 26 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Eps Design (technical Services) | September 8, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 14 714 | 14 776 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 155 | 105 970 | 89 044 | |||||
| Current Assets | 29 730 | 33 357 | 22 902 | 30 221 | 88 009 | 101 155 | 108 463 | 90 066 |
| Debtors | 161 | 4 187 | 2 493 | 1 022 | ||||
| Other Debtors | 4 187 | 2 493 | 1 022 | |||||
| Property Plant Equipment | 4 089 | 3 353 | ||||||
| Net Assets Liabilities | 5 385 | 2 996 | 45 542 | 75 974 | ||||
| Cash Bank In Hand | 29 569 | 33 357 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 714 | 14 776 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | 120 | ||||||
| Profit Loss Account Reserve | 14 594 | 14 656 | ||||||
| Shareholder Funds | 14 714 | 14 776 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 799 | 6 535 | 7 138 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 7 | |||
| Creditors | 24 933 | 33 306 | 46 053 | 29 270 | 39 100 | 26 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 603 | ||||||
| Net Current Assets Liabilities | 14 714 | 14 776 | 2 031 | 3 085 | 41 956 | 71 885 | 69 363 | 63 410 |
| Other Creditors | 825 | 13 957 | 4 702 | |||||
| Other Taxation Social Security Payable | 31 997 | 25 143 | 21 954 | |||||
| Property Plant Equipment Gross Cost | 9 888 | 9 888 | ||||||
| Total Assets Less Current Liabilities | 29 122 | 14 776 | 5 385 | 2 996 | 46 942 | 75 974 | 72 716 | 66 160 |
| Trade Creditors Trade Payables | 635 | |||||||
| Fixed Assets | 7 416 | 6 081 | 4 986 | 4 089 | ||||
| Creditors Due Within One Year | 15 016 | 18 581 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 14 714 | |||||||
| Number Shares Allotted | 120 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 14 408 | |||||||
| Share Capital Allotted Called Up Paid | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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