EPD CONSULTANCY LTD, ERSKINE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £7.1K

Key figures

Profit / (loss)

2014£7059

2018—

2019—

2020—

2021—

Total assets

2014£7064

2018£5

2019£5

2020£5

2021£11.062

Net Assets Liabilities

2014—

2018£1996

2019£3597

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£6445

2018£937

2019£3428

2020£12.877

2021—

Total Assets Less Current Liabilities

2014£7064

2018£8620

2019£8879

2020£24.983

2021—

Cash Bank On Hand

2014—

2018£17.216

2019£26.791

2020£29.599

2021£30.250

Debtors

2014£7295

2018£6936

2019£2400

2020£2400

2021£9675

Creditors

2014—

2018£23.215

2019£25.763

2020£19.122

2021£29.252

Other Creditors

2014—

2018£6564

2019£5282

2020£9469

2021£6607

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£6151

2019£6175

2020£9431

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£8972

2019£9489

2020£9472

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£7706

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2018£2902

2019£4494

2020£4244

2021£6317

Nominal Value Allotted Share Capital

2014—

2018—

2019—

2020—

2021£3

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2018£279

2019£4470

2020£988

2021—

Other Disposals Property Plant Equipment

2014—

2018£279

2019£8939

2020£1044

2021—

Other Taxation Payable

2014—

2018—

2019—

2020—

2021£6566

Other Taxation Social Security Payable

2014—

2018£3299

2019£4316

2020£4594

2021—

Profit Loss Account Reserve

2014£7059

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2018£7683

2019£5451

2020£12.106

2021£8095

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£7064

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£6936

2019£2400

2020£2400

2021£9675

Useful Life Property Plant Equipment Years

2014—

2018—

2019—

2020—

2021£3

Metric	2014	2018	2019	2020	2021
Profit / (loss)	£7059	—	—	—	—
Total assets	£7064	£5	£5	£5	£11.062
Net Assets Liabilities	—	£1996	£3597	£15.514	£11.062
Equity	—	£5	£5	£5	£11.062
Current Assets	£28.964	£24.152	£29.191	£31.999	—
Net Current Assets Liabilities	£6445	£937	£3428	£12.877	—
Total Assets Less Current Liabilities	£7064	£8620	£8879	£24.983	—
Cash Bank On Hand	—	£17.216	£26.791	£29.599	£30.250
Debtors	£7295	£6936	£2400	£2400	£9675
Creditors	—	£23.215	£25.763	£19.122	£29.252
Other Creditors	—	£6564	£5282	£9469	£6607
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	—	£6151	£6175	£9431	£0
Called Up Share Capital	£5	—	—	—	—
Cash Bank In Hand	£21.669	—	—	—	—
Cash On Hand	—	—	—	—	£30.250
Corporation Tax Payable	—	£8972	£9489	£9472	£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	—	—	—	—	£7706
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2902	£4494	£4244	£6317
Nominal Value Allotted Share Capital	—	—	—	—	£3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£279	£4470	£988	—
Other Disposals Property Plant Equipment	—	£279	£8939	£1044	—
Other Taxation Payable	—	—	—	—	£6566
Other Taxation Social Security Payable	—	£3299	£4316	£4594	—
Profit Loss Account Reserve	£7059	—	—	—	—
Property Plant Equipment	—	£7683	£5451	£12.106	£8095
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	£7064	—	—	—	—
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	—	£6936	£2400	£2400	£9675
Useful Life Property Plant Equipment Years	—	—	—	—	£3

EPD CONSULTANCY LTD

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Soci (azionariato)

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