EPULO LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.11×

損益前年比（2014 vs 2015）損益前年比

+25.2%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号05529393

設立05/08/2005

目的認可レストラン

住所Gupshill Manor, Gloucester Road, Tewkesbury, Gloucestershire, GL20 5SY

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/08/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

05/08/2005

会社設立

法人設立日： 2005-08-05

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Naomi Frances Reynolds

75–100% shares

就任日: 01/07/2016

87.5%

オーナーシップ・タイムライン (1の変更)

01/07/2016

就任 Naomi Frances Reynolds (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Gupshill Manor

Gloucester Road

Tewkesbury

Gloucestershire

GL20 5SY

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £-132.4K

主な数字

利益／（損失）

2014£-132,407

2015£-99,041

2021—

2022—

2023—

2024—

総資産

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—

メートル	2014	2015	2021	2022	2023	2024
利益／（損失）	£-132,407	£-99,041	—	—	—	—
総資産	£-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	—	—