Founded in 2010, Epthree Consultancy, classified under reg no. 07451856 is an active company. Currently registered at 105 Hunts Grove Drive GL2 4BH, Gloucester the company has been in the business for fourteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. John W., appointed on 25 November 2010. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Hunts Grove Drive |
| Office Address2 | Hardwicke |
| Town | Gloucester |
| Post code | GL2 4BH |
| Country of origin | United Kingdom |
| Registration Number | 07451856 |
| Date of Incorporation | Thu, 25th Nov 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 25 November 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 2 544 | 2 946 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 86 | 1 750 | 1 | 4 505 | 17 000 | 23 000 | 8 057 | ||
| Current Assets | 7 010 | 2 436 | 10 152 | 5 081 | 7 403 | 11 700 | 24 543 | 29 427 | 19 519 |
| Debtors | 5 010 | 2 245 | 8 288 | 5 059 | 7 403 | 7 195 | 7 543 | 6 427 | 11 462 |
| Net Assets Liabilities | 2 946 | 6 603 | 1 705 | -777 | |||||
| Other Debtors | 304 | ||||||||
| Property Plant Equipment | 6 304 | 7 431 | 8 598 | 7 511 | 8 701 | 12 263 | 10 734 | 10 378 | |
| Total Inventories | 105 | 114 | 21 | ||||||
| Cash Bank In Hand | 1 925 | 86 | |||||||
| Stocks Inventory | 75 | 105 | |||||||
| Tangible Fixed Assets | 7 942 | 6 304 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 542 | 2 944 | |||||||
| Shareholder Funds | 2 544 | 2 946 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 752 | 4 124 | 5 807 | 5 247 | 4 240 | 4 902 | 6 338 | 8 485 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 393 | 3 574 | 6 605 | 8 200 | 6 049 | 8 429 | 8 197 | 8 149 | |
| Creditors | 4 674 | 9 568 | 10 340 | 15 691 | 10 198 | 11 741 | 12 876 | 12 966 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 2 158 | 1 877 | 1 502 | 1 837 | 2 142 | 2 147 | ||
| Net Current Assets Liabilities | -3 809 | -2 238 | 584 | -5 259 | -8 288 | 1 502 | 12 802 | 16 551 | 6 553 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 3 286 | 1 662 | 710 | 39 | 593 | 249 | 296 | 990 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 590 | 474 | 2 437 | 2 509 | 1 175 | 706 | |||
| Other Disposals Property Plant Equipment | 3 547 | 1 555 | 6 030 | 4 640 | 2 201 | 2 341 | 256 | ||
| Other Taxation Social Security Payable | 995 | 4 332 | 3 025 | 7 452 | 3 556 | 3 063 | 4 383 | 3 827 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 056 | 11 556 | 14 405 | 12 758 | 12 941 | 17 165 | 17 072 | 18 863 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 120 | 1 412 | 1 634 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 046 | 4 404 | 4 383 | 4 823 | 6 425 | 2 248 | 2 047 | ||
| Total Assets Less Current Liabilities | 4 133 | 4 066 | 8 015 | 3 339 | -777 | 10 203 | 25 065 | 27 285 | 16 931 |
| Trade Debtors Trade Receivables | 2 245 | 8 288 | 5 059 | 7 403 | 7 195 | 7 543 | 6 427 | 11 158 | |
| Creditors Due Within One Year | 10 819 | 4 674 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 1 589 | 1 120 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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