Founded in 2016, Epsilon Properties, classified under reg no. 09968433 is an active company. Currently registered at 13 Listers RH17 5TX, Haywards Heath the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Alexander C., Alexander C.. Of them, Alexander C., Alexander C. have been with the company the longest, being appointed on 25 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Listers |
| Office Address2 | Warninglid |
| Town | Haywards Heath |
| Post code | RH17 5TX |
| Country of origin | United Kingdom |
| Registration Number | 09968433 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Alexander C. The abovementioned PSC and has 75,01-100% shares.
Alexander C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 719 | 25 521 | 23 728 | 13 780 | 1 497 | 2 856 |
| Current Assets | 10 719 | 26 966 | 26 273 | 16 225 | 3 942 | 3 406 |
| Debtors | 1 445 | 2 545 | 2 445 | 2 445 | 550 | |
| Net Assets Liabilities | 7 223 | 15 039 | 22 973 | 30 353 | 37 490 | 41 433 |
| Other Debtors | 1 445 | 1 445 | 450 | 1 895 | ||
| Property Plant Equipment | 139 599 | 220 718 | 216 304 | 211 978 | 207 321 | 202 829 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 495 | 3 869 | 8 283 | 12 609 | 17 266 | 21 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 094 | 83 493 | ||||
| Corporation Tax Payable | 3 175 | 3 024 | ||||
| Creditors | 143 095 | 232 645 | 219 604 | 197 850 | 173 773 | 164 802 |
| Finance Lease Liabilities Present Value Total | 142 795 | 228 970 | 214 861 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | 2 374 | 4 414 | 4 326 | 4 657 | 4 492 |
| Net Current Assets Liabilities | -132 376 | -205 679 | -193 331 | -181 625 | -169 831 | -161 396 |
| Other Creditors | 300 | 500 | 216 580 | 195 104 | 1 440 | 1 600 |
| Property Plant Equipment Gross Cost | 141 094 | 224 587 | 224 587 | 224 587 | 224 587 | 224 587 |
| Redeemable Preference Shares Liability | 193 385 | 169 566 | 160 802 | |||
| Taxation Social Security Payable | 3 024 | 2 746 | 2 767 | 2 400 | ||
| Trade Debtors Trade Receivables | 1 100 | 1 995 | 550 | 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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