EPULO LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,11×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+25,2 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05529393

Fondée05/08/2005

ObjectifLicenced restaurants

AdresseGupshill Manor, Gloucester Road, Tewkesbury, Gloucestershire, GL20 5SY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/08/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

05/08/2005

Société constituée

Date de constitution : 2005-08-05

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Naomi Frances Reynolds

75–100% shares

Nommé le : 01/07/2016

87.5%

Chronologie de la propriété (changements de 1)

01/07/2016

Nomination Naomi Frances Reynolds (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Gupshill Manor

Gloucester Road

Tewkesbury

Gloucestershire

GL20 5SY

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £-132.4K

Chiffres clés

Bénéfice / (perte)

2014£-132 407

2015£-99 041

2021—

2022—

2023—

2024—

Total des actifs

2014£-132 207

2015£-98 841

2021£-11 717

2022£200

2023£200

2024£200

Net Assets Liabilities

2014—

2015—

2021£-11 717

2022£-66 709

2023£-110 166

2024£-92 491

Equity

2014—

2015—

2021£-11 717

2022£200

2023£200

2024£200

Current Assets

2014£193 229

2015£148 273

2021£258 351

2022£207 695

2023£80 900

2024£84 182

Net Current Assets Liabilities

2014£22 436

2015£14 145

2021£156 007

2022£-36 887

2023£-85 383

2024£-73 961

Total Assets Less Current Liabilities

2014£31 680

2015£27 383

2021£160 757

2022£-28 376

2023£-80 009

2024£-72 438

Cash Bank On Hand

2014—

2015—

2021£248 351

2022£192 295

2023£63 000

2024£71 682

Debtors

2014£40 498

2015£8 001

2021£5 000

2022£7 900

2023£7 900

2024£2 500

Creditors

2014—

2015—

2021£172 474

2022£38 333

2023£30 157

2024£20 053

Trade Creditors Trade Payables

2014—

2015—

2021£1 734

2022£19 240

2023—

2024—

Other Creditors

2014—

2015—

2021£40 894

2022£38 436

2023—

2024—

Number Shares Allotted

2014—

2015200

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

202126

202225

202325

202430

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2021£276 207

2022£280 743

2023£285 500

2024£289 450

Bank Borrowings Overdrafts

2014—

2015—

2021£50 000

2022£48 333

2023—

2024—

Called Up Share Capital

2014£200

2015£200

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£144 231

2015£131 772

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£163 887

2015£126 224

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£170 793

2015£134 128

2021—

2022—

2023—

2024—

Fixed Assets

2014£9 244

2015£13 238

2021—

2022£8 511

2023£5 374

2024£1 523

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2021£3 654

2022£4 536

2023£4 757

2024£3 950

Net Assets Liabilities Including Pension Asset Liability

2014£-132 207

2015£-98 841

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2021£58 448

2022£33 628

2023—

2024—

Payments Received On Account

2014—

2015—

2021£122 474

2022£122 474

2023—

2024—

Profit Loss Account Reserve

2014£-132 407

2015£-99 041

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2021£4 750

2022£8 511

2023£5 374

2024£5 374

Property Plant Equipment Gross Cost

2014—

2015—

2021£284 211

2022£289 254

2023£290 874

2024£290 973

Share Capital Allotted Called Up Paid

2014£200

2015£200

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-132 207

2015£-98 841

2021—

2022—

2023—

2024—

Stocks Inventory

2014£8 500

2015£8 500

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£9 244

2015£13 238

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£10 981

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£270 812

2015£281 793

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£261 568

2015£268 555

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£6 987

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2021£6 908

2022£5 043

2023£1 620

2024£99

Total Inventories

2014—

2015—

2021£5 000

2022£7 500

2023£10 000

2024£10 000

Trade Debtors Trade Receivables

2014—

2015—

2021£5 000

2022£3 861

2023—

2024—

Métrique	2014	2015	2021	2022	2023	2024
Bénéfice / (perte)	£-132 407	£-99 041	—	—	—	—
Total des actifs	£-132 207	£-98 841	£-11 717	£200	£200	£200
Net Assets Liabilities	—	—	£-11 717	£-66 709	£-110 166	£-92 491
Equity	—	—	£-11 717	£200	£200	£200
Current Assets	£193 229	£148 273	£258 351	£207 695	£80 900	£84 182
Net Current Assets Liabilities	£22 436	£14 145	£156 007	£-36 887	£-85 383	£-73 961
Total Assets Less Current Liabilities	£31 680	£27 383	£160 757	£-28 376	£-80 009	£-72 438
Cash Bank On Hand	—	—	£248 351	£192 295	£63 000	£71 682
Debtors	£40 498	£8 001	£5 000	£7 900	£7 900	£2 500
Creditors	—	—	£172 474	£38 333	£30 157	£20 053
Trade Creditors Trade Payables	—	—	£1 734	£19 240	—	—
Other Creditors	—	—	£40 894	£38 436	—	—
Number Shares Allotted	—	200	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	26	25	25	30
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£276 207	£280 743	£285 500	£289 450
Bank Borrowings Overdrafts	—	—	£50 000	£48 333	—	—
Called Up Share Capital	£200	£200	—	—	—	—
Cash Bank In Hand	£144 231	£131 772	—	—	—	—
Creditors Due After One Year	£163 887	£126 224	—	—	—	—
Creditors Due Within One Year	£170 793	£134 128	—	—	—	—
Fixed Assets	£9 244	£13 238	—	£8 511	£5 374	£1 523
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3 654	£4 536	£4 757	£3 950
Net Assets Liabilities Including Pension Asset Liability	£-132 207	£-98 841	—	—	—	—
Other Taxation Social Security Payable	—	—	£58 448	£33 628	—	—
Payments Received On Account	—	—	£122 474	£122 474	—	—
Profit Loss Account Reserve	£-132 407	£-99 041	—	—	—	—
Property Plant Equipment	—	—	£4 750	£8 511	£5 374	£5 374
Property Plant Equipment Gross Cost	—	—	£284 211	£289 254	£290 874	£290 973
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—
Shareholder Funds	£-132 207	£-98 841	—	—	—	—
Stocks Inventory	£8 500	£8 500	—	—	—	—
Tangible Fixed Assets	£9 244	£13 238	—	—	—	—
Tangible Fixed Assets Additions	—	£10 981	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£270 812	£281 793	—	—	—	—
Tangible Fixed Assets Depreciation	£261 568	£268 555	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6 987	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6 908	£5 043	£1 620	£99
Total Inventories	—	—	£5 000	£7 500	£10 000	£10 000
Trade Debtors Trade Receivables	—	—	£5 000	£3 861	—	—