Company information:
Epmg Facilities Management Limited (No: 05927236)
Address: 2 HILLS ROAD, CAMBRIDGE, CB2 1JP
Status: Active
Incorporated: 09-Jun-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Mar-2025
Industry Class: 81210 - General cleaning of buildings
Current Director: STEPHEN MICHAEL CHARD ( DOB: Oct-1971 From: Sep-2006 )
Current Director: JEREMY DWAYNE CHARD ( DOB: Jan-1977 From: Feb-2013 )
Current Director: JEREMY DWAYNE CHARD ( DOB: Jan-1977 From: Feb-2013 )
Current Director: JOAQUIM FILLOLA ( DOB: Oct-1974 From: Jun-2011 )
Current Director: JOAQUIN FILLOLA CARABALLO ( DOB: Oct-1974 From: Jun-2011 )
Current Director: JOAQUIN FILLOLA CARABALLO ( DOB: Oct-1974 From: Jun-2011 )
Current Director: JOAQUIN FILLOLA CARABALLO ( DOB: Oct-1974 From: Jun-2011 )
Current Director: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Sep-2006 )
Current Director: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Sep-2006 )
Current Director: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Sep-2006 )
Current Director: NEIL ADAM ROBINSON ( DOB: Oct-1972 From: Sep-2006 )
Current Secretary: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Sep-2006 )
Persons of Significant Control:
Encore Pmg Limited, 2 Hills Road, Cambridge, CB2 1JP, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Stephen Michael Chard, 2 Hills Road, Cambridge, CB2 1JP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Neil Adam Robinson, 2 Hills Road, Cambridge, CB2 1JP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-03 | 2018-03 | 2019-03 | 2020-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 68,394 | 46,363 | 59,693 | 44,090 | 68394.0,46363.0,59693.0,44090.0 |
| Fixed assets / Property, plant and equipment | 68,394 | 46,363 | 59,693 | 44,090 | 68394.0,46363.0,59693.0,44090.0 |
| Current assets | 660,443 | 909,828 | 1,126,947 | 1,468,819 | 660443.0,909828.0,1126947.0,1468819.0 |
| Current assets / Total inventories | 216 | 216.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 398,769 | 881,700 | 1,060,551 | 1,464,445 | 398769.0,881700.0,1060551.0,1464445.0 |
| Current assets / Cash at bank and on hand | 261,458 | 28,128 | 66,396 | 4,374 | 261458.0,28128.0,66396.0,4374.0 |
| Net current assets (liabilities) | 299,783 | 530,906 | 764,550 | 1,021,769 | 299783.0,530906.0,764550.0,1021769.0 |
| Total assets less current liabilities | 368,177 | 577,269 | 824,243 | 1,065,859 | 368177.0,577269.0,824243.0,1065859.0 |
| Creditors | 360,660 | 378,922 | 362,397 | 447,050 | 360660.0,378922.0,362397.0,447050.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,679 | 13,668 | 11,342 | 8,377 | 13679.0,13668.0,11342.0,8377.0 |
| Net assets (liabilities) | 345,104 | 561,722 | 792,670 | 1,045,082 | 345104.0,561722.0,792670.0,1045082.0 |