Founded in 2017, Ssec Epos Company, classified under reg no. 10607625 is an active company. Currently registered at 1 Bell Lane BN7 1JU, Lewes the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sarah C., Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 8 February 2017 and Sarah C. has been with the company for the least time - from 28 February 2024. As of 30 April 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
| Office Address | 1 Bell Lane |
| Town | Lewes |
| Post code | BN7 1JU |
| Country of origin | United Kingdom |
| Registration Number | 10607625 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 08 February 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Daniel M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 8 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Adrian B.
| Notified on | 8 February 2017 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 560 | 4 770 | 17 503 | 24 089 | 29 298 | 36 725 |
| Current Assets | 34 346 | 41 991 | 67 530 | 73 214 | 79 822 | 104 838 |
| Debtors | 18 939 | 18 354 | 24 737 | 32 825 | 28 692 | 43 776 |
| Net Assets Liabilities | 16 714 | 45 511 | 53 794 | 47 492 | 65 838 | 84 762 |
| Other Debtors | 3 583 | 3 624 | 7 196 | 7 779 | ||
| Property Plant Equipment | 47 922 | 37 323 | 28 113 | 23 122 | 26 573 | 20 508 |
| Total Inventories | 9 847 | 18 867 | 25 290 | 16 300 | 21 832 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 848 | 13 572 | 23 360 | 30 149 | 30 303 | 36 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 798 | 14 995 | 615 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 12 500 | 10 000 | 6 500 | |||
| Corporation Tax Payable | 5 020 | 9 019 | 9 461 | 6 652 | 9 080 | 11 229 |
| Creditors | 14 448 | 9 590 | 5 051 | 12 500 | 10 000 | 6 500 |
| Dividends Paid On Shares | 10 000 | |||||
| Fixed Assets | 57 922 | 45 323 | ||||
| Gross Profit Loss | -6 000 | -4 000 | -2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 848 | 10 724 | 9 788 | 6 789 | 8 340 | 6 680 |
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -26 760 | 9 778 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 14 448 | 9 590 | 5 051 | 9 291 | 4 742 | 5 635 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 186 | |||||
| Other Disposals Property Plant Equipment | 11 390 | |||||
| Other Taxation Social Security Payable | 3 171 | 6 246 | 10 163 | 14 180 | 9 800 | 10 426 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 50 770 | 50 895 | 51 473 | 53 271 | 56 876 | 57 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 066 | 4 394 | 5 049 | 2 026 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 770 | 125 | 578 | |||
| Total Assets Less Current Liabilities | 16 714 | 55 101 | ||||
| Trade Creditors Trade Payables | 7 249 | 5 660 | 14 308 | 3 327 | 1 386 | 1 574 |
| Trade Debtors Trade Receivables | 18 939 | 18 354 | 21 154 | 29 201 | 21 496 | 35 997 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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