EPM PROJECTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2022)Marge nette

-14,6 %

Marge opérationnelle (2022)Marge opérationnelle

-14,6 %

CA année sur année (2022 vs 2023)CA année sur année

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement04873007

Fondée20/08/2003

ObjectifBusiness and domestic software development; Accounting and auditing activities

Adresse8 Rye Close, Banbury, Oxfordshire, OX16 1XG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/08/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (9 événements)

05/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2025

Voir le fichier dans Documents

05/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2024

Voir le fichier dans Documents

20/08/2003

Société constituée

Date de constitution : 2003-08-20

Réseau

Profondeur du réseau

Propriété et gestion

company.ownership.subsectionPsc

Edward Paul Martley

75–100% shares

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Edward Paul Martley (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

8 Rye Close

Banbury

Oxfordshire

OX16 1XG

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Chiffre d'affaires: £20.0K

Chiffres clés

Chiffre d'affaires

2016—

2017—

2018£20 000

2019£26 794

2020£34 969

2021£46 556

2022£31 312

2023£0

2024£0

2025£0

Bénéfice / (perte)

2016£1 660

2017£1 876

2018£-26

2019£-1 104

2020£1 506

2021£2 426

2022£-4 556

2023£-1 111

2024£-762

2025£-727

Marge brute

2016£26 348

2017£33 113

2018£20 000

2019£26 794

2020£34 969

2021£46 556

2022£31 312

2023£0

2024£0

2025—

Bénéfice d'exploitation

2016£2 048

2017£2 345

2018£-26

2019£-1 104

2020£1 594

2021£2 995

2022£-4 556

2023£-1 111

2024£-762

2025—

Total des actifs

2016—

2017£9 954

2018—

2019£11 805

2020£10 700

2021£12 206

2022£14 632

2023£10 076

2024£8 965

2025£8 203

Net Assets Liabilities

2016—

2017£9 954

2018—

2019£11 805

2020£10 700

2021£12 206

2022£14 632

2023£10 076

2024£8 965

2025£8 203

Equity

2016—

2017£9 954

2018—

2019£11 805

2020£10 700

2021£12 206

2022£14 632

2023£10 076

2024£8 965

2025£8 203

Current Assets

2016—

2017£10 438

2018—

2019£12 390

2020£14 568

2021£13 008

2022£15 553

2023£10 076

2024£9 040

2025£8 278

Net Current Assets Liabilities

2016—

2017£9 547

2018—

2019£11 805

2020£10 700

2021£12 206

2022£14 632

2023£10 076

2024£9 040

2025£8 203

Total Assets Less Current Liabilities

2016—

2017£10 054

2018—

2019£11 805

2020£10 700

2021£12 206

2022£14 632

2023£10 076

2024£9 040

2025£8 203

Cash Bank On Hand

2016—

2017£10 438

2018—

2019£10 234

2020£12 318

2021£11 008

2022£11 615

2023£10 076

2024£9 040

2025—

Debtors

2016—

2017£0

2018—

2019£2 156

2020£2 250

2021£2 000

2022£3 938

2023—

2024—

2025—

Creditors

2016—

2017£0

2018—

2019£585

2020£3 868

2021£802

2022£921

2023—

2024—

2025£0

Other Creditors

2016—

2017—

2018—

2019£585

2020—

2021£714

2022£352

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

20251

Frais administratifs

2016£24 300

2017£30 768

2018£20 026

2019£27 898

2020£33 375

2021£43 561

2022£35 868

2023£1 111

2024£462

2025£427

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£75

2024£75

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 522

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£0

Gross Profit Loss

2016£26 348

2017£33 113

2018£20 000

2019£26 794

2020£34 969

2021£46 556

2022£31 312

2023£0

2024£0

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating Profit Loss

2016£2 048

2017£2 345

2018£-26

2019£-1 104

2020£1 594

2021£2 995

2022£-4 556

2023£-1 111

2024£-762

2025—

Other Operating Expenses Format2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£462

2025£427

Profit Loss On Ordinary Activities Before Tax

2016£2 048

2017£2 345

2018£-26

2019£-1 104

2020£1 594

2021£2 995

2022£-4 556

2023£-1 111

2024£-762

2025—

Property Plant Equipment

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£1 522

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£0

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£300

2025£300

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£3 868

2021£88

2022£569

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£388

2017£469

2018£0

2019£0

2020£88

2021£569

2022—

2023£0

2024£0

2025£0

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£2 156

2020£2 250

2021£2 000

2022£3 938

2023—

2024—

2025—

Turnover Revenue

2016—

2017—

2018£20 000

2019£26 794

2020£34 969

2021£46 556

2022£31 312

2023£0

2024£0

2025£0

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	£20 000	£26 794	£34 969	£46 556	£31 312	£0	£0	£0
Bénéfice / (perte)	£1 660	£1 876	£-26	£-1 104	£1 506	£2 426	£-4 556	£-1 111	£-762	£-727
Marge brute	£26 348	£33 113	£20 000	£26 794	£34 969	£46 556	£31 312	£0	£0	—
Bénéfice d'exploitation	£2 048	£2 345	£-26	£-1 104	£1 594	£2 995	£-4 556	£-1 111	£-762	—
Total des actifs	—	£9 954	—	£11 805	£10 700	£12 206	£14 632	£10 076	£8 965	£8 203
Net Assets Liabilities	—	£9 954	—	£11 805	£10 700	£12 206	£14 632	£10 076	£8 965	£8 203
Equity	—	£9 954	—	£11 805	£10 700	£12 206	£14 632	£10 076	£8 965	£8 203
Current Assets	—	£10 438	—	£12 390	£14 568	£13 008	£15 553	£10 076	£9 040	£8 278
Net Current Assets Liabilities	—	£9 547	—	£11 805	£10 700	£12 206	£14 632	£10 076	£9 040	£8 203
Total Assets Less Current Liabilities	—	£10 054	—	£11 805	£10 700	£12 206	£14 632	£10 076	£9 040	£8 203
Cash Bank On Hand	—	£10 438	—	£10 234	£12 318	£11 008	£11 615	£10 076	£9 040	—
Debtors	—	£0	—	£2 156	£2 250	£2 000	£3 938	—	—	—
Creditors	—	£0	—	£585	£3 868	£802	£921	—	—	£0
Other Creditors	—	—	—	£585	—	£714	£352	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Frais administratifs	£24 300	£30 768	£20 026	£27 898	£33 375	£43 561	£35 868	£1 111	£462	£427
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£75	£75	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 522	—	—	—	—	—	—	—	—
Fixed Assets	—	£507	—	—	—	—	—	—	—	£0
Gross Profit Loss	£26 348	£33 113	£20 000	£26 794	£34 969	£46 556	£31 312	£0	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£507	—	—	—	—	—	—	—	—
Operating Profit Loss	£2 048	£2 345	£-26	£-1 104	£1 594	£2 995	£-4 556	£-1 111	£-762	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£462	£427
Profit Loss On Ordinary Activities Before Tax	£2 048	£2 345	£-26	£-1 104	£1 594	£2 995	£-4 556	£-1 111	£-762	—
Property Plant Equipment	—	£507	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£1 522	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£100	—	—	—	—	—	—	—	£0
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£300	£300
Taxation Social Security Payable	—	—	—	—	£3 868	£88	£569	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£388	£469	£0	£0	£88	£569	—	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	£2 156	£2 250	£2 000	£3 938	—	—	—
Turnover Revenue	—	—	£20 000	£26 794	£34 969	£46 556	£31 312	£0	£0	£0