EPCENGINEER.COM LTD, READING, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £20.0K

Key figures

Turnover

2010—

2011—

2017£19,987

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2010—

2011—

2017£-2,278

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gross profit

2010—

2011—

2017£-6,335

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating profit

2010—

2011—

2017£-11,390

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£1

2011£1

2017£2,090

2018£2,604

2019£4,323

2020£5,694

2021£5,855

2022£-711

2023£-3,165

2024£-3,665

Net Assets Liabilities

2010—

2011—

2017£2,090

2018£2,604

2019£4,323

2020£5,694

2021£5,855

2022£-711

2023—

2024—

Equity

2010—

2011—

2017£2,090

2018£2,604

2019£4,323

2020£5,694

2021£5,855

2022£-711

2023£-3,165

2024£-3,665

Current Assets

2010—

2011—

2017£24,832

2018£18,311

2019£24,444

2020£20,341

2021£35,422

2022£11,591

2023—

2024—

Net Current Assets Liabilities

2010—

2011—

2017£2,090

2018£2,604

2019£4,323

2020£5,694

2021£5,855

2022£-711

2023£-3,165

2024£-3,665

Total Assets Less Current Liabilities

2010—

2011—

2017£2,090

2018£2,604

2019£4,323

2020£5,694

2021£5,855

2022£-711

2023—

2024—

Cash Bank On Hand

2010—

2011—

2017£11,282

2018£8,259

2019£4,304

2020£341

2021£922

2022£1,091

2023—

2024—

Debtors

2010—

2011—

2017£13,550

2018£10,052

2019£20,140

2020£20,000

2021£34,500

2022£10,500

2023£12,600

2024—

Other Debtors

2010—

2011—

2017—

2018£10,052

2019£20,140

2020£20,000

2021£10,500

2022£10,500

2023—

2024—

Creditors

2010—

2011—

2017£22,742

2018£15,707

2019£20,121

2020£14,647

2021£29,567

2022£12,302

2023£15,765

2024£3,665

Trade Creditors Trade Payables

2010—

2011—

2017—

2018—

2019£855

2020£855

2021£119

2022£359

2023—

2024—

Other Creditors

2010—

2011—

2017—

2018£14,818

2019£700

2020£8,232

2021£701

2022£6,234

2023£13,665

2024£3,665

Number Shares Allotted

2010—

20111

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2017—

2018—

2019—

20200

20210

20221

20231

20241

Admin expenses

2010—

2011—

2017£5,055

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Other Related Parties Other Than Directors

2010—

2011—

2017—

2018—

2019£19,018

2020£3,519

2021—

2022£1,709

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1

2011£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2010—

2011—

2017£-9,112

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2017—

2018£129

2019£403

2020£321

2021£38

2022—

2023—

2024—

Gross Profit Loss

2010—

2011—

2017£-6,335

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2010—

2011—

2017£-11,390

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2010—

2011—

2017—

2018—

2019—

2020—

2021£24,709

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2017—

2018£760

2019£1,720

2020£1,720

2021£4,000

2022£4,000

2023£2,100

2024£0

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2017£-11,390

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010£1

2011£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£1

2011£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2017£-2,278

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Consideration

2010£1

2011—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Nominal Value

2010£1

2011—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Number Shares Issued

20101

2011—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2017—

2018—

2019—

2020£24,000

2021£24,000

2022£12,600

2023£12,600

2024—

Turnover Revenue

2010—

2011—

2017£19,987

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£19,987	—	—	—	—	—	—	—
Profit / (loss)	—	—	£-2,278	—	—	—	—	—	—	—
Gross profit	—	—	£-6,335	—	—	—	—	—	—	—
Operating profit	—	—	£-11,390	—	—	—	—	—	—	—
Total assets	£1	£1	£2,090	£2,604	£4,323	£5,694	£5,855	£-711	£-3,165	£-3,665
Net Assets Liabilities	—	—	£2,090	£2,604	£4,323	£5,694	£5,855	£-711	—	—
Equity	—	—	£2,090	£2,604	£4,323	£5,694	£5,855	£-711	£-3,165	£-3,665
Current Assets	—	—	£24,832	£18,311	£24,444	£20,341	£35,422	£11,591	—	—
Net Current Assets Liabilities	—	—	£2,090	£2,604	£4,323	£5,694	£5,855	£-711	£-3,165	£-3,665
Total Assets Less Current Liabilities	—	—	£2,090	£2,604	£4,323	£5,694	£5,855	£-711	—	—
Cash Bank On Hand	—	—	£11,282	£8,259	£4,304	£341	£922	£1,091	—	—
Debtors	—	—	£13,550	£10,052	£20,140	£20,000	£34,500	£10,500	£12,600	—
Other Debtors	—	—	—	£10,052	£20,140	£20,000	£10,500	£10,500	—	—
Creditors	—	—	£22,742	£15,707	£20,121	£14,647	£29,567	£12,302	£15,765	£3,665
Trade Creditors Trade Payables	—	—	—	—	£855	£855	£119	£359	—	—
Other Creditors	—	—	—	£14,818	£700	£8,232	£701	£6,234	£13,665	£3,665
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	0	1	1	1
Admin expenses	—	—	£5,055	—	—	—	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£19,018	£3,519	—	£1,709	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£-9,112	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£129	£403	£321	£38	—	—	—
Gross Profit Loss	—	—	£-6,335	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£-11,390	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£24,709	—	—	—
Other Taxation Social Security Payable	—	—	—	£760	£1,720	£1,720	£4,000	£4,000	£2,100	£0
Profit Loss On Ordinary Activities Before Tax	—	—	£-11,390	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£-2,278	—	—	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£24,000	£24,000	£12,600	£12,600	—
Turnover Revenue	—	—	£19,987	—	—	—	—	—	—	—

EPCENGINEER.COM LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nicholas Morrison (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of EPCENGINEER.COM LTD

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