Event Production Services (eps Events) Ltd is a private limited company located at Woodlands Cottage, Wiston, Haverfordwest SA62 4PJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Robert M., appointed on 12 February 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-02-11 and the date for the next filing is 2024-02-25. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Woodlands Cottage |
Office Address2 | Wiston |
Town | Haverfordwest |
Post code | SA62 4PJ |
Country of origin | United Kingdom |
Registration Number | 11199002 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (198 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Robert M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Heulwen M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert M.
Notified on | 12 February 2020 |
Nature of control: |
significiant influence or control |
Heulwen M.
Notified on | 12 February 2018 |
Ceased on | 17 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 696 | 3 758 | 23 989 | 8 168 | 1 993 |
Current Assets | 13 840 | 23 250 | 32 738 | 27 232 | 15 648 |
Debtors | 13 144 | 19 492 | 8 749 | 19 064 | 13 655 |
Net Assets Liabilities | -1 660 | -19 781 | 8 739 | 15 820 | -26 916 |
Other Debtors | 2 903 | 219 | 2 472 | 837 | |
Property Plant Equipment | 28 800 | 46 829 | 60 570 | 77 329 | 101 008 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 6 830 | 12 760 | 19 186 | 25 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 000 | 21 659 | 19 671 | 23 185 | 30 192 |
Amounts Owed To Related Parties | 42 928 | 76 968 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 21 321 | 16 297 | ||
Creditors | 44 300 | 89 860 | 84 569 | 88 741 | 143 572 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 3 630 | 5 930 | 6 426 | 6 513 |
Net Current Assets Liabilities | -30 460 | -66 610 | -51 831 | -61 509 | -127 924 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Creditors | 1 | 76 968 | 56 503 | ||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 32 000 | 53 659 | 73 330 | 96 515 | 126 707 |
Taxation Social Security Payable | 1 166 | 2 942 | 2 002 | 2 002 | 228 |
Total Borrowings | 25 000 | 21 321 | 16 297 | ||
Trade Creditors Trade Payables | 205 | 9 950 | 1 064 | 6 560 | 10 020 |
Trade Debtors Trade Receivables | 13 144 | 16 589 | 8 530 | 16 592 | 12 818 |
Amount Specific Advance Or Credit Directors | -42 928 | -76 968 | -44 202 | -58 858 | -117 027 |
Amount Specific Advance Or Credit Made In Period Directors | 42 928 | 60 833 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -42 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 11, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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