Northern Epa Ltd is a private limited company that can be found at 22 Thorn Street, Sabden, Clitheroe BB7 9EL. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Debra O., appointed on 12 October 2018.
The company is officially categorised as "technical and vocational secondary education" (SIC: 85320).
The last confirmation statement was sent on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 22 Thorn Street |
| Office Address2 | Sabden |
| Town | Clitheroe |
| Post code | BB7 9EL |
| Country of origin | United Kingdom |
| Registration Number | 11620840 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Debra O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debra O.
| Notified on | 12 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 168 | 28 053 | 8 167 | 18 147 |
| Net Assets Liabilities | 7 284 | 12 933 | 2 694 | |
| Property Plant Equipment | 824 | 618 | 795 | 493 |
| Other | ||||
| Accrued Liabilities Deferred Income | 510 | 510 | 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 411 | 713 | 1 015 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 479 | ||
| Amounts Owed To Directors | 11 276 | 12 237 | 2 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 922 | 2 991 | 5 756 | |
| Creditors | 14 708 | 15 738 | 6 268 | 17 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 206 | 302 | 302 |
| Net Current Assets Liabilities | 6 460 | 12 315 | 1 899 | 839 |
| Property Plant Equipment Gross Cost | 1 029 | 1 029 | 1 508 | |
| Total Assets Less Current Liabilities | 7 284 | 12 933 | 2 694 | 1 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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