Eps - Electrical Power Systems started in year 2014 as Private Limited Company with registration number 09031985. The Eps - Electrical Power Systems company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Cornwall Buildings 45 Newhall Street. Postal code: B3 3QR.
The firm has one director. Juergen M., appointed on 9 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornwall Buildings 45 Newhall Street |
Office Address2 | 1st Floor Suite 104 |
Town | Birmingham |
Post code | B3 3QR |
Country of origin | United Kingdom |
Registration Number | 09031985 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ruediger F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edeltraud-Johanna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruediger F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edeltraud-Johanna M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -64 141 | 100 | -8 908 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | |||
Current Assets | 172 842 | 99 018 | 52 944 | 27 132 | |||||
Net Assets Liabilities | 8 908 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Cash Bank In Hand | 100 | 10 005 | 9 105 | ||||||
Debtors | 66 954 | 89 013 | 43 839 | ||||||
Intangible Fixed Assets | 614 | 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -64 141 | -59 | -8 908 | ||||||
Tangible Fixed Assets | 728 | 11 128 | 8 800 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -64 241 | -159 | -9 008 | ||||||
Shareholder Funds | -64 141 | 100 | -8 908 | ||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | 0 | 0 | 0 | ||||
Creditors | 11 073 | 14 039 | |||||||
Fixed Assets | 728 | 11 742 | 9 176 | 5 172 | |||||
Net Current Assets Liabilities | -64 869 | 89 923 | 42 249 | 13 471 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 378 | 378 | 378 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 333 | 20 403 | |||||||
Total Assets Less Current Liabilities | -64 141 | 101 665 | 51 425 | 18 643 | |||||
Creditors Due Within One Year | 237 711 | 9 473 | 11 073 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 238 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 238 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 614 | 614 | |||||||
Provisions For Liabilities Charges | 101 724 | 60 333 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 128 | 11 128 | |||||||
Tangible Fixed Assets Depreciation | 2 328 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 328 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (2 pages) |
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