Epta Projects Uk started in year 2014 as Private Limited Company with registration number 09351752. The Epta Projects Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worsley at 24 Waters Way. Postal code: M28 2AH. Since Wed, 3rd May 2017 Epta Projects Uk Limited is no longer carrying the name Ldp Grp.
The firm has one director. Simone D., appointed on 11 December 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alfredo L.. There were no ex secretaries.
| Office Address | 24 Waters Way |
| Town | Worsley |
| Post code | M28 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09351752 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Simone D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simone D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ldp Grp | May 3, 2017 |
| Ldep (UK) | December 16, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -4 026 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 234 | ||||
| Cash Bank On Hand | 4 234 | 10 923 | 5 752 | ||
| Current Assets | 9 268 | 34 878 | 35 446 | 52 418 | 25 131 |
| Debtors | 5 034 | 23 955 | 35 446 | 43 255 | |
| Net Assets Liabilities | -4 026 | -881 | 2 148 | 19 347 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 026 | ||||
| Other Debtors | 3 533 | 3 340 | |||
| Property Plant Equipment | 4 749 | 951 | 581 | 213 | |
| Tangible Fixed Assets | 4 749 | ||||
| Total Inventories | 3 411 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | -5 026 | ||||
| Shareholder Funds | -4 026 | ||||
| Other | |||||
| Advances Credits Directors | 3 187 | 2 737 | |||
| Amount Specific Advance Or Credit Directors | 3 187 | 7 348 | 18 112 | 2 737 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 187 | 515 | 33 241 | 13 657 | 4 090 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 702 | 22 477 | 31 769 | 1 353 | |
| Accrued Liabilities | 2 170 | 2 170 | 2 170 | 6 805 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 583 | 529 | 899 | 1 267 | |
| Amounts Owed By Directors | 7 348 | 18 112 | |||
| Amounts Owed To Directors | 622 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 4 651 | 2 314 | |||
| Bank Borrowings Overdrafts | 2 314 | 6 252 | |||
| Bank Overdrafts | 4 839 | 3 938 | |||
| Corporation Tax Payable | 1 129 | 7 150 | 7 518 | 5 600 | |
| Corporation Tax Recoverable | 797 | 2 905 | 5 604 | 34 989 | |
| Creditors | 17 093 | 36 529 | 2 314 | 33 284 | 15 993 |
| Creditors Due Within One Year | 17 093 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 424 | ||||
| Disposals Property Plant Equipment | 5 697 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 370 | 368 | ||
| Net Current Assets Liabilities | -7 825 | -1 651 | 3 991 | 19 134 | 9 138 |
| Number Shares Allotted | 1 000 | ||||
| Other Creditors | 3 834 | 14 240 | |||
| Other Taxation Social Security Payable | 2 633 | 2 905 | 3 307 | 5 178 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 6 332 | 1 480 | 1 480 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 181 | 110 | ||
| Provisions For Liabilities Charges | 950 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Tangible Fixed Assets Additions | 6 332 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 332 | ||||
| Tangible Fixed Assets Depreciation | 1 583 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 583 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 | ||||
| Total Assets Less Current Liabilities | -3 076 | -700 | 4 572 | 19 347 | 12 184 |
| Total Borrowings | 9 490 | 6 252 | |||
| Trade Creditors Trade Payables | 587 | 1 169 | |||
| Trade Debtors Trade Receivables | 1 050 | 13 702 | 8 197 | 4 926 | |
| Value-added Tax Payable | 9 477 | 11 284 | 7 658 | ||
| Fixed Assets | 213 | 3 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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