Company information:
Episys Limited (No: 02196307)
Address: 23 KING STREET, CAMBRIDGE, CB1 1AH, ENGLAND
Status: Active
Incorporated: 19-Nov-1987
Accounts Next Due: 26-Dec-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: DEREK JOHN CHARLES BUCHANAN ( DOB: Nov-1968 From: Feb-2003 )
Current Director: JULIE DAWN HERRON ( DOB: Dec-1966 From: May-2002 )
Current Secretary: JULIE DAWN HERRON ( DOB: Dec-1966 From: Jun-2002 )
Resigned Director: ALAN WALTER BARRELL ( DOB: Jul-1940 From: Sep-1998 To: Apr-2000 )
Resigned Director: GARRY WILLIAM BROOKS ( From: Mar-1992 To: Jul-1998 )
Resigned Director: RICHARD HIETT ( DOB: Dec-1952 From: Feb-1991 To: Mar-1994 )
Resigned Director: PHILIP JAMES RICHARDSON ( From: Nov-1995 To: Apr-1996 )
Resigned Director: SUSAN LESLEY ROGERS ( From: May-2000 To: Aug-2002 )
Resigned Director: EDWARD ROTHMAN ( From: Feb-1991 To: Oct-1999 )
Resigned Director: ALAN SENIOR ( DOB: Mar-1948 From: Mar-1998 To: Jan-1999 )
Resigned Director: HUGH JOHN PATRICK STEWART ( DOB: Jun-1953 From: Jul-1991 To: Aug-1999 )
Resigned Director: ANN UTLEY ( DOB: Aug-1955 From: Sep-1998 To: Feb-2003 )
Resigned Secretary: GARRY WILLIAM BROOKS ( From: Mar-1994 To: Jul-1998 )
Resigned Secretary: CHRISTINE HIETT ( DOB: Sep-1956 From: Feb-1991 To: Mar-1994 )
Resigned Secretary: ANN UTLEY ( DOB: Aug-1955 From: Sep-1998 To: Jun-2002 )
Persons of Significant Control:
Ecs Global Group Ltd, Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1GJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-31)
Episys Group Limited, Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1GJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,056,411 | 0.0,1056411.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Intangible assets | 1,050,199 | 0.0,1050199.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Property, plant and equipment | 6,212 | 0.0,6212.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets | 1,257,874 | 751,066 | 706 | 386 | 41,183 | 0.0,1257874.0,0.0,751066.0,706.0,386.0,41183.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 41,449 | 127,960 | 486 | 386 | 41,107 | 90,274 | 74,746 | 1,886 | 0.0,41449.0,0.0,127960.0,486.0,386.0,41107.0,90274.0,74746.0,1886.0 | ||
| Net current assets (liabilities) | 129,418 | 455,444 | -337,489 | -86,527 | -18,454 | 43,105 | 32,611 | -52,816 | 0.0,129418.0,0.0,455444.0,-337489.0,-86527.0,-18454.0,43105.0,32611.0,-52816.0 | ||
| Total assets less current liabilities | 1,185,829 | 455,444 | -337,489 | -86,527 | 0.0,1185829.0,0.0,455444.0,-337489.0,-86527.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | -362,176 | 0.0,-362176.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 362,176 | 0.0,362176.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | 12,673 | -865,973 | -1,025,027 | -758,862 | -455,689 | -169,318 | 6,550 | -84,735 | 0.0,12673.0,0.0,-865973.0,-1025027.0,-758862.0,-455689.0,-169318.0,6550.0,-84735.0 | ||
| Equity / share capital and reserves | 12,673 | -865,973 | -1,025,027 | -758,862 | -455,689 | -169,318 | 6,550 | -84,735 | 0.0,12673.0,0.0,-865973.0,-1025027.0,-758862.0,-455689.0,-169318.0,6550.0,-84735.0 |