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EPN COMMUNICATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number07443796
Founded18/11/2010
PurposeAdvertising agencies
AddressSuite 501 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date18/11/2010
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

25/05/2026

Address updated

Suite 501 Unit 2, 94a Wycliffe Road

01/11/2025

Status changed

active → liquidation

18/11/2010

Appointed Emma Teresa Pineiro Seijo (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Neophytos Neophytou

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Neophytos Neophytou

25–50% shares

Appointed: 06/04/2016

37.5%
Emma Teresa Pineiro Seijo

25–50% shares

Appointed: 30/11/2019 · Resigned: 30/11/2024

37.5%

Officers & directors

Neophytos Neophytou

Director

Appointed: 31/03/2012

—
Emma Teresa Pineiro Seijo

Director

Appointed: 18/11/2010 · Resigned: 31/03/2012

—

Ownership Timeline (3 changes)

30/11/2024

Resigned Emma Teresa Pineiro Seijo (person)

Person with significant control

30/11/2019

Appointed Emma Teresa Pineiro Seijo (person)

Person with significant control

06/04/2016

Appointed Neophytos Neophytou (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 501 Unit 2

94a Wycliffe Road

Northampton

NN1 5JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £32.3K

Key figures

Profit / (loss)

2012£32.332
2013£32.332
2014£360
2015£18.453
2016£59.112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£32.333
2013£32.333
2014£361
2015£18.454
2016£59.113
2017£56.165
2018£88.777
2019£103.732
2020£93.817
2021£16.337
2022£171
2023£15.459
2024£14.299

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.337
2022£171
2023£15.459
2024£14.299

Equity

2012—
2013—
2014—
2015—
2016—
2017£56.165
2018£88.777
2019£103.732
2020£93.817
2021£16.337
2022£171
2023£15.459
2024£14.299

Current Assets

2012£84.248
2013£84.249
2014£57.780
2015£110.086
2016£172.124
2017£190.529
2018£262.500
2019£259.061
2020£326.665
2021£194.442
2022£282.958
2023£332.399
2024£308.703

Net Current Assets Liabilities

2012£30.373
2013£30.373
2014£-2841
2015£14.559
2016£55.165
2017£46.285
2018£80.440
2019£96.736
2020£88.220
2021£9919
2022£38.269
2023£41.098
2024£27.305

Total Assets Less Current Liabilities

2012£32.333
2013£32.333
2014£361
2015£18.454
2016£59.113
2017£56.165
2018£88.777
2019£103.732
2020£93.817
2021£16.337
2022£43.505
2023£48.792
2024£37.632

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£30.743
2018£40.452
2019£24.868
2020£15.315
2021£9275
2022£4824
2023£40.805
2024£28.053

Debtors

2012£79.583
2013£79.583
2014£45.998
2015£108.896
2016£104.721
2017£159.786
2018£222.048
2019£234.193
2020£311.350
2021£185.167
2022£278.134
2023£291.594
2024£280.650

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£110
2022—
2023—
2024£0

Creditors

2012—
2013—
2014—
2015—
2016—
2017£144.244
2018£182.060
2019£162.325
2020£238.445
2021£184.523
2022£244.689
2023£291.301
2024£281.398

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£13.695
2018£16.623
2019£8991
2020£8578
2021£7997
2022£4720
2023£2491
2024£193

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£5760
2019£0
2020£109.493
2021£3199
2022£0
2023£7384
2024£0

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20222
20232
20242

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2200
2018—
2019—
2020—
2021—
2022—
2023£0
2024£400

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£0
2018£9700
2019£2200
2020£2200
2021£3750
2022£3750
2023£1800
2024£3600

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7806
2018£9555
2019£10.954
2020£12.559
2021£13.867
2022£15.791
2023£18.291
2024£22.413

Advances Credits Directors

2012—
2013£29.661
2014£36.798
2015£61.227
2016£14.560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013£0
2014£42.000
2015£0
2016£46.667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£161.983
2021£139.504
2022£75.121
2023£146.873
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£86.965
2018£125.670
2019£160.898
2020£161.983
2021£139.504
2022£75.121
2023£146.873
2024£130.030

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£72.405
2018£38.705
2019£35.228
2020£1085
2021—
2022£0
2023£71.752
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£22.479
2022£64.383
2023£0
2024£16.843

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£30.000
2023£23.333
2024£13.333

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43.334
2023£33.333
2024£23.333

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£13.658
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£4665
2013£4666
2014£11.782
2015£1190
2016£67.403
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£97.041
2018£105.888
2019£100.418
2020£92.651
2021£122.507
2022£145.702
2023£211.735
2024£247.788

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017£21.741
2018£34.320
2019£45.737
2020£46.090
2021£45.553
2022£39.933
2023£63.253
2024£63.253

Creditors Due Within One Year

2012—
2013£53.876
2014£60.621
2015£95.527
2016£116.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£53.875
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£1960
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2085
2018£1749
2019£1399
2020£1605
2021£1308
2022£1924
2023£2500
2024£4122

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017£-86.965
2018£-125.670
2019£-160.898
2020—
2021—
2022—
2023—
2024£0

Net Assets Liabilities Including Pension Asset Liability

2012£32.333
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£100
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£916
2018£184
2019£207
2020£138
2021£0
2022£2453
2023£508
2024£735

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£2400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£103.277
2021£0
2022£70.243
2023£81.468
2024£87.367

Profit Loss Account Reserve

2012£32.332
2013£32.332
2014£360
2015£18.453
2016£59.112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9880
2018£8337
2019£6996
2020£5597
2021£6418
2022£5236
2023£7694
2024£10.327

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£16.143
2018£16.551
2019£16.551
2020£18.977
2021£19.103
2022£23.485
2023£28.618
2024£37.409

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£32.333
2013£32.333
2014£361
2015£18.454
2016£59.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1960
2013£1960
2014£3202
2015£3895
2016£3948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£2450
2013£2043
2014£1667
2015£1040
2016£8401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2450
2013£4493
2014£6160
2015£7200
2016£15.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£490
2013£1291
2014£2265
2015£3252
2016£5721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£801
2014£974
2015£987
2016£2469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£490
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£542
2018£408
2019—
2020£2426
2021£126
2022£4382
2023£5133
2024£8791

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£20.325
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£48.680
2018£62.058
2019£27.558
2020—
2021£0
2022£92.837
2023—
2024£0

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£24.027
2018£38.376
2019£40.834
2020£15.647
2021£38.214
2022£59.660
2023£7334
2024£4767
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£32.332£32.332£360£18.453£59.112————————
Total assets£32.333£32.333£361£18.454£59.113£56.165£88.777£103.732£93.817£16.337£171£15.459£14.299
Net Assets Liabilities—————————£16.337£171£15.459£14.299
Equity—————£56.165£88.777£103.732£93.817£16.337£171£15.459£14.299
Current Assets£84.248£84.249£57.780£110.086£172.124£190.529£262.500£259.061£326.665£194.442£282.958£332.399£308.703
Net Current Assets Liabilities£30.373£30.373£-2841£14.559£55.165£46.285£80.440£96.736£88.220£9919£38.269£41.098£27.305
Total Assets Less Current Liabilities£32.333£32.333£361£18.454£59.113£56.165£88.777£103.732£93.817£16.337£43.505£48.792£37.632
Cash Bank On Hand—————£30.743£40.452£24.868£15.315£9275£4824£40.805£28.053
Debtors£79.583£79.583£45.998£108.896£104.721£159.786£222.048£234.193£311.350£185.167£278.134£291.594£280.650
Other Debtors————————£0£110——£0
Creditors—————£144.244£182.060£162.325£238.445£184.523£244.689£291.301£281.398
Trade Creditors Trade Payables—————£13.695£16.623£8991£8578£7997£4720£2491£193
Other Creditors—————£0£5760£0£109.493£3199£0£7384£0
Number Shares Allotted—1111————————
Number Shares Issued Fully Paid—————11111111
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————11111222
Accrued Liabilities—————£2200—————£0£400
Accrued Liabilities Deferred Income—————£0£9700£2200£2200£3750£3750£1800£3600
Accumulated Depreciation Impairment Property Plant Equipment—————£7806£9555£10.954£12.559£13.867£15.791£18.291£22.413
Advances Credits Directors—£29.661£36.798£61.227£14.560————————
Advances Credits Repaid In Period Directors—£0£42.000£0£46.667————————
Amounts Owed By Directors————————£161.983£139.504£75.121£146.873—
Amount Specific Advance Or Credit Directors—————£86.965£125.670£160.898£161.983£139.504£75.121£146.873£130.030
Amount Specific Advance Or Credit Made In Period Directors—————£72.405£38.705£35.228£1085—£0£71.752—
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£0£0£22.479£64.383£0£16.843
Bank Borrowings—————————£0£30.000£23.333£13.333
Bank Borrowings Overdrafts—————————£0£43.334£33.333£23.333
Bank Overdrafts—————————£0£13.658——
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£4665£4666£11.782£1190£67.403————————
Corporation Tax Payable—————£97.041£105.888£100.418£92.651£122.507£145.702£211.735£247.788
Corporation Tax Recoverable—————£21.741£34.320£45.737£46.090£45.553£39.933£63.253£63.253
Creditors Due Within One Year—£53.876£60.621£95.527£116.959————————
Creditors Due Within One Year Total Current Liabilities£53.875————————————
Fixed Assets£1960————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2085£1749£1399£1605£1308£1924£2500£4122
Loans From Directors—————£-86.965£-125.670£-160.898————£0
Net Assets Liabilities Including Pension Asset Liability£32.333————————————
Nominal Value Allotted Share Capital——————£1£100—————
Other Taxation Social Security Payable—————£916£184£207£138£0£2453£508£735
Prepayments—————£2400———————
Prepayments Accrued Income———————£0£103.277£0£70.243£81.468£87.367
Profit Loss Account Reserve£32.332£32.332£360£18.453£59.112————————
Property Plant Equipment—————£9880£8337£6996£5597£6418£5236£7694£10.327
Property Plant Equipment Gross Cost—————£16.143£16.551£16.551£18.977£19.103£23.485£28.618£37.409
Share Capital Allotted Called Up Paid—£1£1£1£1————————
Shareholder Funds£32.333£32.333£361£18.454£59.113————————
Tangible Fixed Assets£1960£1960£3202£3895£3948————————
Tangible Fixed Assets Additions£2450£2043£1667£1040£8401————————
Tangible Fixed Assets Cost Or Valuation£2450£4493£6160£7200£15.601————————
Tangible Fixed Assets Depreciation£490£1291£2265£3252£5721————————
Tangible Fixed Assets Depreciation Charged In Period—£801£974£987£2469————————
Tangible Fixed Assets Depreciation Charge For Period£490————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£542£408—£2426£126£4382£5133£8791
Total Borrowings—————————£0£20.325——
Trade Debtors Trade Receivables—————£48.680£62.058£27.558—£0£92.837—£0
Value-added Tax Payable—————£24.027£38.376£40.834£15.647£38.214£59.660£7334£4767

Documenti

Statement of affairs

13/10/2025

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Appointment of a voluntary liquidator

13/10/2025

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-10-09

13/10/2025

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Change of registered office address

10/09/2025

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Change of details for person with significant control

12/06/2025

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Cessation as person with significant control

12/06/2025

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Confirmation statement

12/06/2025

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Total exemption full accounts made up to 31 March 2024

26/03/2025

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Confirmation statement

27/11/2024

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1,47×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+220,3%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-7,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-98,9%
YoY total assets (2013 vs 2014)
-98,9%
YoY net current assets (2013 vs 2014)
-109,4%
YoY profit / (loss) (2014 vs 2015)
+5025,8%
YoY total assets (2014 vs 2015)
+5011,9%
  1. –
  2. –
  3. –EPN COMMUNICATIONS LTD
YoY net current assets (2014 vs 2015)
+612,5%
YoY profit / (loss) (2015 vs 2016)
+220,3%
YoY total assets (2015 vs 2016)
+220,3%
YoY net current assets (2015 vs 2016)
+278,9%
YoY total assets (2016 vs 2017)
-5%
YoY net current assets (2016 vs 2017)
-16,1%
YoY total assets (2017 vs 2018)
+58,1%
YoY net current assets (2017 vs 2018)
+73,8%
YoY total assets (2018 vs 2019)
+16,8%
YoY net current assets (2018 vs 2019)
+20,3%
YoY total assets (2019 vs 2020)
-9,6%
YoY net current assets (2019 vs 2020)
-8,8%
YoY total assets (2020 vs 2021)
-82,6%
YoY net current assets (2020 vs 2021)
-88,8%
YoY total assets (2021 vs 2022)
-99%
YoY net current assets (2021 vs 2022)
+285,8%
YoY total assets (2022 vs 2023)
+8940,4%
YoY net current assets (2022 vs 2023)
+7,4%
YoY total assets (2023 vs 2024)
-7,5%
YoY net current assets (2023 vs 2024)
-33,6%
CAGR total assets (2012–2024)
-6,6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2012)
30.373 £
Current ratio (2013)
1,56×
Net current assets (2013)
30.373 £
Current ratio (2014)
0,95×
Net current assets (2014)
-2841 £
Current ratio (2015)
1,15×
Net current assets (2015)
14.559 £
Current ratio (2016)
1,47×
Net current assets (2016)
55.165 £
Net current assets (2017)
46.285 £
Net current assets (2018)
80.440 £
Net current assets (2019)
96.736 £
Net current assets (2020)
88.220 £
Net current assets (2021)
9919 £
Net current assets (2022)
38.269 £
Net current assets (2023)
41.098 £
Net current assets (2024)
27.305 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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