EPULO LIMITED

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

Current ratio (2015)Current ratio

1,11×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+25,2%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05529393

Founded05/08/2005

PurposeLicenced restaurants

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

05/08/2005

Company incorporated

Incorporation date: 2005-08-05

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Naomi Frances Reynolds

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Naomi Frances Reynolds (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Gupshill Manor

Gloucester Road

Tewkesbury

Gloucestershire

GL20 5SY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-132.4K

Key figures

Profit / (loss)

2014£-132.407

2015£-99.041

2021—

2022—

2023—

2024—

Total assets

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£8001

2021£5000

2022£7900

2023£7900

2024£2500

Creditors

2014—

2015—

2021£172.474

2022£38.333

2023£30.157

2024£20.053

Trade Creditors Trade Payables

2014—

2015—

2021£1734

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£9244

2015£13.238

2021—

2022£8511

2023£5374

2024£1523

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2021£3654

2022£4536

2023£4757

2024£3950

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£4750

2022£8511

2023£5374

2024£5374

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£8500

2015£8500

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£9244

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£6987

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2021£6908

2022£5043

2023£1620

2024£99

Total Inventories

2014—

2015—

2021£5000

2022£7500

2023£10.000

2024£10.000

Trade Debtors Trade Receivables

2014—

2015—

2021£5000

2022£3861

2023—

2024—

Metric	2014	2015	2021	2022	2023	2024
Profit / (loss)	£-132.407	£-99.041	—	—	—	—
Total assets	£-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	£8001	£5000	£7900	£7900	£2500
Creditors	—	—	£172.474	£38.333	£30.157	£20.053
Trade Creditors Trade Payables	—	—	£1734	£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	£9244	£13.238	—	£8511	£5374	£1523
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3654	£4536	£4757	£3950
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	—	—	£4750	£8511	£5374	£5374
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	£8500	£8500	—	—	—	—
Tangible Fixed Assets	£9244	£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	—	£6987	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6908	£5043	£1620	£99
Total Inventories	—	—	£5000	£7500	£10.000	£10.000
Trade Debtors Trade Receivables	—	—	£5000	£3861	—	—