United Kingdom Epsom Ltd is a private limited company located at 9 St. Georges Yard, Farnham GU9 7LW. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Andrea C., appointed on 27 March 2018. Director Luke C., appointed on 16 August 2017.
The company is officially categorised as "dormant company" (SIC code: 99999).
The latest confirmation statement was sent on 2023-08-15 and the date for the subsequent filing is 2024-08-29. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 10918923 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 16 August 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Luke C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Philip C.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan C.
| Notified on | 12 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Luke C.
| Notified on | 16 August 2017 |
| Ceased on | 12 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 926 | ||||
| Current Assets | 21 620 | 523 | |||
| Debtors | 10 694 | 523 | 37 368 | 37 477 | 36 883 |
| Net Assets Liabilities | 6 681 | 43 696 | 33 907 | ||
| Other Debtors | 3 666 | 523 | 1 392 | 37 477 | 36 883 |
| Property Plant Equipment | 7 912 | 3 962 | 3 | 3 | 3 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 950 | 7 900 | 11 859 | 11 859 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -511 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 54 | ||||
| Creditors | 22 680 | -46 403 | -35 976 | 4 447 | 5 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 950 | 3 950 | 3 959 | ||
| Net Current Assets Liabilities | -1 060 | -6 669 | 33 904 | 33 030 | 31 809 |
| Other Creditors | 12 897 | 1 750 | 1 363 | 726 | 500 |
| Other Taxation Social Security Payable | 5 048 | 97 | |||
| Property Plant Equipment Gross Cost | 11 862 | 11 862 | 11 862 | 11 862 | |
| Provisions | 171 | -340 | -895 | -734 | |
| Provisions For Liabilities Balance Sheet Subtotal | 171 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 862 | ||||
| Total Assets Less Current Liabilities | 6 852 | -2 707 | 33 907 | 33 033 | 31 812 |
| Trade Creditors Trade Payables | 4 735 | -46 403 | -35 976 | 3 721 | 4 574 |
| Trade Debtors Trade Receivables | 7 028 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/15 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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