Epea Design started in year 2013 as Private Limited Company with registration number 08650474. The Epea Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS. Since Friday 14th January 2022 Epea Design Ltd is no longer carrying the name Web Content Strategy.
The company has one director. Lorraine B., appointed on 14 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 08650474 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Lorraine B. The abovementioned PSC and has 75,01-100% shares.
Lorraine B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Web Content Strategy | January 14, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 34 703 | 15 573 | 6 072 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 49 548 | 15 061 | 8 202 | 2 774 | 6 311 | 13 329 | 22 033 | 23 894 | 18 953 |
| Net Assets Liabilities | 6 072 | 2 339 | 4 836 | 8 544 | 126 | -3 488 | -16 682 | ||
| Cash Bank In Hand | 49 548 | 10 511 | 8 202 | ||||||
| Debtors | 4 550 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 703 | 15 573 | 6 072 | ||||||
| Tangible Fixed Assets | 513 | 558 | 358 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 34 693 | 15 563 | 6 062 | ||||||
| Shareholder Funds | 34 703 | 15 573 | 6 072 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 568 | 678 | 549 | 19 199 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 395 | 548 | 11 242 | 6 700 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 698 | 658 | 11 113 | 25 350 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 4 382 | 592 | 1 494 | 4 785 | 21 907 | 28 087 | 37 352 | ||
| Fixed Assets | 358 | 157 | 19 | 705 | 1 717 | ||||
| Net Current Assets Liabilities | 34 190 | 15 015 | 5 714 | 2 182 | 4 817 | 8 544 | 126 | -4 193 | -18 399 |
| Total Assets Less Current Liabilities | 6 072 | 2 339 | 4 836 | 8 544 | 126 | -3 488 | -16 682 | ||
| Creditors Due Within One Year | 15 358 | 46 | 2 488 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 575 | 226 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 575 | 801 | 801 | ||||||
| Tangible Fixed Assets Depreciation | 62 | 243 | 443 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 | 181 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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