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Company information:
Epe Finance Limited (No: 07355320)
Address: AUDREY HOUSE, 16-20 ELY PLACE, LONDON, EC1N 6SN
Status: Active
Incorporated: 24-Aug-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Aug-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: GILES ROBERT BRAND ( DOB: Jun-1974 From: Aug-2010 )
Current Director: DELPHINE CLAIRE BRAND ( DOB: Aug-1973 From: Jan-2016 )
Persons of Significant Control:
Mr Giles Robert Brand, Audrey House 16-20 Ely Place, London, EC1N 6SN: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Current assets | 696,724 | 678,724 | 861,756 | 853,745 | 696724.0,678724.0,861756.0,853745.0 |
| Current assets / Debtors | 156,757 | 577,658 | 700,370 | 387,207 | 156757.0,577658.0,700370.0,387207.0 |
| Current assets / Cash at bank and on hand | 539,967 | 101,066 | 161,386 | 466,538 | 539967.0,101066.0,161386.0,466538.0 |
| Net current assets (liabilities) | 654,162 | 661,810 | 836,324 | 809,765 | 654162.0,661810.0,836324.0,809765.0 |
| Total assets less current liabilities | 2,151,119 | 3,654,304 | 3,724,341 | 3,008,688 | 2151119.0,3654304.0,3724341.0,3008688.0 |
| Net assets (liabilities) | 1,901,119 | 3,404,304 | 2,974,341 | 2,258,688 | 1901119.0,3404304.0,2974341.0,2258688.0 |
| Equity / share capital and reserves | 1,901,119 | 3,404,304 | 1901119.0,3404304.0,0.0,0.0 |