EPD CONSULTANCY LTD, ERSKINE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £7.1K

Key figures

Profit / (loss)

2014£7,059

2018—

2019—

2020—

2021—

Total assets

2014£7,064

2018£5

2019£5

2020£5

2021£11,062

Net Assets Liabilities

2014—

2018£1,996

2019£3,597

2020£15,514

2021£11,062

Equity

2014—

2018£5

2019£5

2020£5

2021£11,062

Current Assets

2014£28,964

2018£24,152

2019£29,191

2020£31,999

2021—

Net Current Assets Liabilities

2014£6,445

2018£937

2019£3,428

2020£12,877

2021—

Total Assets Less Current Liabilities

2014£7,064

2018£8,620

2019£8,879

2020£24,983

2021—

Cash Bank On Hand

2014—

2018£17,216

2019£26,791

2020£29,599

2021£30,250

Debtors

2014£7,295

2018£6,936

2019£2,400

2020£2,400

2021£9,675

Creditors

2014—

2018£23,215

2019£25,763

2020£19,122

2021£29,252

Other Creditors

2014—

2018£6,564

2019£5,282

2020£9,469

2021£6,607

Number Shares Allotted

20145

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

20182

2019—

2020—

20213

Par Value Share

2014£1

2018£1

2019—

2020—

2021£1

Average Number Employees During Period

2014—

2018—

2019—

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2018£6,151

2019£6,175

2020£9,431

2021£0

Called Up Share Capital

2014£5

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£21,669

2018—

2019—

2020—

2021—

Cash On Hand

2014—

2018—

2019—

2020—

2021£30,250

Corporation Tax Payable

2014—

2018£8,972

2019£9,489

2020£9,472

2021£14,315

Creditors Due Within One Year

2014£22,519

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2014—

2018—

2019—

2020—

2021£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2018—

2019—

2020—

2021£-15,748

Disposals Property Plant Equipment

2014—

2018—

2019—

2020—

2021£-18,244

Finance Lease Liabilities Present Value Total

2014—

2018—

2019—

2020—

2021£7,706

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2018£2,902

2019£4,494

2020£4,244

2021£6,317

Nominal Value Allotted Share Capital

2014—

2018—

2019—

2020—

2021£3

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2018£279

2019£4,470

2020£988

2021—

Other Disposals Property Plant Equipment

2014—

2018£279

2019£8,939

2020£1,044

2021—

Other Taxation Payable

2014—

2018—

2019—

2020—

2021£6,566

Other Taxation Social Security Payable

2014—

2018£3,299

2019£4,316

2020£4,594

2021—

Profit Loss Account Reserve

2014£7,059

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2018£7,683

2019£5,451

2020£12,106

2021£8,095

Property Plant Equipment Gross Cost

2014—

2018£11,602

2019£18,281

2020£17,526

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2018£60

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£5

2018—

2019—

2020—

2021—

Shareholder Funds

2014£7,064

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£619

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£929

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£929

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£310

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£310

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2018£670

2019£15,618

2020£289

2021£718

Trade Debtors Trade Receivables

2014—

2018£6,936

2019£2,400

2020£2,400

2021£9,675

Useful Life Property Plant Equipment Years

2014—

2018—

2019—

2020—

2021£3

Metric	2014	2018	2019	2020	2021
Profit / (loss)	£7,059	—	—	—	—
Total assets	£7,064	£5	£5	£5	£11,062
Net Assets Liabilities	—	£1,996	£3,597	£15,514	£11,062
Equity	—	£5	£5	£5	£11,062
Current Assets	£28,964	£24,152	£29,191	£31,999	—
Net Current Assets Liabilities	£6,445	£937	£3,428	£12,877	—
Total Assets Less Current Liabilities	£7,064	£8,620	£8,879	£24,983	—
Cash Bank On Hand	—	£17,216	£26,791	£29,599	£30,250
Debtors	£7,295	£6,936	£2,400	£2,400	£9,675
Creditors	—	£23,215	£25,763	£19,122	£29,252
Other Creditors	—	£6,564	£5,282	£9,469	£6,607
Number Shares Allotted	5	—	—	—	—
Number Shares Issued Fully Paid	—	2	—	—	3
Par Value Share	£1	£1	—	—	£1
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£6,151	£6,175	£9,431	£0
Called Up Share Capital	£5	—	—	—	—
Cash Bank In Hand	£21,669	—	—	—	—
Cash On Hand	—	—	—	—	£30,250
Corporation Tax Payable	—	£8,972	£9,489	£9,472	£14,315
Creditors Due Within One Year	£22,519	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-15,748
Disposals Property Plant Equipment	—	—	—	—	£-18,244
Finance Lease Liabilities Present Value Total	—	—	—	—	£7,706
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,902	£4,494	£4,244	£6,317
Nominal Value Allotted Share Capital	—	—	—	—	£3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£279	£4,470	£988	—
Other Disposals Property Plant Equipment	—	£279	£8,939	£1,044	—
Other Taxation Payable	—	—	—	—	£6,566
Other Taxation Social Security Payable	—	£3,299	£4,316	£4,594	—
Profit Loss Account Reserve	£7,059	—	—	—	—
Property Plant Equipment	—	£7,683	£5,451	£12,106	£8,095
Property Plant Equipment Gross Cost	—	£11,602	£18,281	£17,526	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£60	—	—	—
Share Capital Allotted Called Up Paid	£5	—	—	—	—
Shareholder Funds	£7,064	—	—	—	—
Tangible Fixed Assets	£619	—	—	—	—
Tangible Fixed Assets Additions	£929	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£929	—	—	—	—
Tangible Fixed Assets Depreciation	£310	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£310	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£670	£15,618	£289	£718
Trade Debtors Trade Receivables	—	£6,936	£2,400	£2,400	£9,675
Useful Life Property Plant Equipment Years	—	—	—	—	£3

EPD CONSULTANCY LTD

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paula Brady (person)

Appointed John Brady (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EPD CONSULTANCY LTD

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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