Epsit started in year 2002 as Private Limited Company with registration number 04579805. The Epsit company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at 18 Hamstead Hall Road. Postal code: B20 1HR.
At present there are 3 directors in the the firm, namely Faiyaz K., Farida K. and Abdul K.. In addition one secretary - Farida K. - is with the company. As of 23 April 2024, there was 1 ex director - Naheed K.. There were no ex secretaries.
| Office Address | 18 Hamstead Hall Road |
| Town | Birmingham |
| Post code | B20 1HR |
| Country of origin | United Kingdom |
| Registration Number | 04579805 |
| Date of Incorporation | Fri, 1st Nov 2002 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 November 2002
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Abdul K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Farida K. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul K.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farida K.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 11 712 | 11 224 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 616 | 33 362 | 31 008 | 36 342 | 44 230 | 33 686 | 41 248 | |
| Current Assets | 22 507 | 30 540 | 33 362 | 31 008 | 39 761 | 49 075 | 47 282 | 42 377 |
| Debtors | 1 413 | 5 924 | 2 333 | 1 171 | 3 419 | 4 845 | 13 596 | 1 129 |
| Net Assets Liabilities | 11 224 | 5 782 | 3 920 | 7 833 | 4 127 | 1 512 | 399 | |
| Other Debtors | 5 924 | 1 533 | 2 158 | 1 271 | 4 572 | |||
| Property Plant Equipment | 8 232 | 6 174 | 4 630 | 4 623 | 8 737 | 7 364 | 5 523 | |
| Cash Bank In Hand | 21 094 | 24 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 712 | 11 224 | ||||||
| Tangible Fixed Assets | 10 675 | 8 232 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 711 | 11 223 | ||||||
| Shareholder Funds | 11 712 | 11 224 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 3 453 | 3 134 | 3 191 | 3 069 | ||||
| Accrued Liabilities Deferred Income | 1 925 | 2 819 | 2 624 | 3 453 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 819 | 2 624 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 189 | 72 247 | 73 791 | 75 334 | 78 244 | 80 766 | 82 607 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 024 | 1 149 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | |||
| Creditors | 26 295 | 32 015 | 31 636 | 35 298 | 53 685 | 53 134 | 47 501 | |
| Fixed Assets | 10 675 | 8 232 | 6 174 | 4 630 | 4 623 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 058 | 1 544 | 1 543 | 2 910 | 2 522 | 1 841 | ||
| Loans From Directors | 30 494 | 24 213 | 22 219 | 16 629 | ||||
| Net Current Assets Liabilities | 2 290 | 4 245 | 861 | 3 167 | 4 463 | -4 610 | -5 852 | -5 124 |
| Other Creditors | 20 674 | 28 045 | 26 553 | 30 558 | ||||
| Prepayments Accrued Income | 800 | 1 171 | 3 419 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 333 | 1 171 | ||||||
| Property Plant Equipment Gross Cost | 78 421 | 78 421 | 78 421 | 79 957 | 86 981 | 88 130 | 88 130 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 253 | 1 253 | 1 253 | 1 253 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 253 | |||||||
| Taxation Social Security Payable | 3 696 | 1 769 | 558 | 1 287 | 1 214 | 1 280 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | |||||||
| Total Assets Less Current Liabilities | 12 965 | 12 477 | 9 854 | 5 173 | 9 086 | 4 127 | ||
| Trade Creditors Trade Payables | 2 201 | 1 901 | 26 338 | 26 510 | 26 523 | |||
| Trade Debtors Trade Receivables | 57 | 3 540 | 8 990 | 1 095 | ||||
| Creditors Due Within One Year | 20 217 | 26 295 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 253 | 1 253 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 301 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 120 | 78 421 | ||||||
| Tangible Fixed Assets Depreciation | 67 445 | 70 189 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 744 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 31st Oct 2023 - the day director's appointment was terminated filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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