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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

EPCENGINEER.COM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2017)Margem líquida
-11,4%
Margem operacional (2017)Margem operacional
-57%
Margem bruta (2017)Margem bruta

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07060684
Fundada29/10/2009
Objeto socialOther business support service activities n.e.c.
Endereço62 Saunders Drive, Emmer Green, Reading, RG4 8RS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/10/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (15 eventos)

29/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/12/2025

Endereço atualizado

62 Saunders Drive, Emmer Green, Rg4 8RS

29/10/2009

Empresa constituída

Data de constituição: 2009-10-29

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Nicholas Morrison

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

Nomeado em: 01/09/2016

87.5%

Linha do tempo de propriedade (1 alterações)

01/09/2016

Nomeação Nicholas Morrison (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

62 Saunders Drive

Emmer Green

Reading

RG4 8RS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £20.0K

Indicadores

Faturamento

2010—
2011—
2017£19.987
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2010—
2011—
2017£-2.278
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro bruto

2010—
2011—
2017£-6.335
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro operacional

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£1
2011£1
2017£2.090
2018£2.604
2019£4.323
2020£5.694
2021£5.855
2022£-711
2023£-3.165
2024£-3.665

Net Assets Liabilities

2010—
2011—
2017£2.090
2018£2.604
2019£4.323
2020£5.694
2021£5.855
2022£-711
2023—
2024—

Equity

2010—
2011—
2017£2.090
2018£2.604
2019£4.323
2020£5.694
2021£5.855
2022£-711
2023£-3.165
2024£-3.665

Current Assets

2010—
2011—
2017£24.832
2018£18.311
2019£24.444
2020£20.341
2021£35.422
2022£11.591
2023—
2024—

Net Current Assets Liabilities

2010—
2011—
2017£2.090
2018£2.604
2019£4.323
2020£5.694
2021£5.855
2022£-711
2023£-3.165
2024£-3.665

Total Assets Less Current Liabilities

2010—
2011—
2017£2.090
2018£2.604
2019£4.323
2020£5.694
2021£5.855
2022£-711
2023—
2024—

Cash Bank On Hand

2010—
2011—
2017£11.282
2018£8.259
2019£4.304
2020£341
2021£922
2022£1.091
2023—
2024—

Debtors

2010—
2011—
2017£13.550
2018£10.052
2019£20.140
2020£20.000
2021£34.500
2022£10.500
2023£12.600
2024—

Other Debtors

2010—
2011—
2017—
2018£10.052
2019£20.140
2020£20.000
2021£10.500
2022£10.500
2023—
2024—

Creditors

2010—
2011—
2017£22.742
2018£15.707
2019£20.121
2020£14.647
2021£29.567
2022£12.302
2023£15.765
2024£3.665

Trade Creditors Trade Payables

2010—
2011—
2017—
2018—
2019£855
2020£855
2021£119
2022£359
2023—
2024—

Other Creditors

2010—
2011—
2017—
2018£14.818
2019£700
2020£8.232
2021£701
2022£6.234
2023£13.665
2024£3.665

Number Shares Allotted

2010—
20111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2017—
2018—
2019—
20200
20210
20221
20231
20241

Despesas administrativas

2010—
2011—
2017£5.055
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2010—
2011—
2017—
2018—
2019£19.018
2020£3.519
2021—
2022£1.709
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2017£-9.112
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2017—
2018£129
2019£403
2020£321
2021£38
2022—
2023—
2024—

Gross Profit Loss

2010—
2011—
2017£-6.335
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2010—
2011—
2017—
2018—
2019—
2020—
2021£24.709
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2017—
2018£760
2019£1.720
2020£1.720
2021£4.000
2022£4.000
2023£2.100
2024£0

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2017£-2.278
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Consideration

2010£1
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Nominal Value

2010£1
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20101
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2017—
2018—
2019—
2020£24.000
2021£24.000
2022£12.600
2023£12.600
2024—

Turnover Revenue

2010—
2011—
2017£19.987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2010201120172018201920202021202220232024
Faturamento——£19.987———————
Lucro / (prejuízo)——£-2.278———————
Lucro bruto——£-6.335———————
Lucro operacional——£-11.390———————
Ativo total£1£1£2.090£2.604£4.323£5.694£5.855£-711£-3.165£-3.665
Net Assets Liabilities——£2.090£2.604£4.323£5.694£5.855£-711——
Equity——£2.090£2.604£4.323£5.694£5.855£-711£-3.165£-3.665
Current Assets——£24.832£18.311£24.444£20.341£35.422£11.591——
Net Current Assets Liabilities——£2.090£2.604£4.323£5.694£5.855£-711£-3.165£-3.665
Total Assets Less Current Liabilities——£2.090£2.604£4.323£5.694£5.855£-711——
Cash Bank On Hand——£11.282£8.259£4.304£341£922£1.091——
Debtors——£13.550£10.052£20.140£20.000£34.500£10.500£12.600—
Other Debtors———£10.052£20.140£20.000£10.500£10.500——
Creditors——£22.742£15.707£20.121£14.647£29.567£12.302£15.765£3.665
Trade Creditors Trade Payables————£855£855£119£359——
Other Creditors———£14.818£700£8.232£701£6.234£13.665£3.665
Number Shares Allotted—1————————
Par Value Share—£1————————
Average Number Employees During Period—————00111
Despesas administrativas——£5.055———————
Amounts Owed To Other Related Parties Other Than Directors————£19.018£3.519—£1.709——
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1————————
Comprehensive Income Expense——£-9.112———————
Corporation Tax Payable———£129£403£321£38———
Gross Profit Loss——£-6.335———————
Net Assets Liabilities Including Pension Asset Liability£1£1————————
Operating Profit Loss——£-11.390———————
Other Remaining Borrowings——————£24.709———
Other Taxation Social Security Payable———£760£1.720£1.720£4.000£4.000£2.100£0
Profit Loss On Ordinary Activities Before Tax——£-11.390———————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£1£1————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-2.278———————
Total Consideration£1—————————
Total Nominal Value£1—————————
Total Number Shares Issued1—————————
Trade Debtors Trade Receivables—————£24.000£24.000£12.600£12.600—
Turnover Revenue——£19.987———————

Documentos

Full accounts (total exemption)

29/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2022

Arquivado: 30/04/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2021

Arquivado: 30/04/2021

Ver

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Annual Accounts

Contas do exercício que termina em: 30/04/2020

Arquivado: 30/04/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2019

Arquivado: 30/04/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2018

Arquivado: 30/04/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2017

Arquivado: 30/04/2017

Ver

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Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
-109%
Rácio de capital próprio (2021)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2017)
-11,4%
Margem bruta (2017)
-31,7%
Margem operacional (2017)
-57%
Despesas administrativas % das receitas (2017)
25,3%

Crescimento

Ativos totais ano contra ano (2011 vs. 2017)
+208.900%
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Ativos totais ano contra ano (2017 vs. 2018)
+24,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+24,6%
Ativos totais ano contra ano (2018 vs. 2019)
+66%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+66%
Ativos totais ano contra ano (2019 vs. 2020)
+31,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+31,7%
Ativos totais ano contra ano (2020 vs. 2021)
+2,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,8%
Ativos totais ano contra ano (2021 vs. 2022)
-112,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-112,1%
Ativos totais ano contra ano (2022 vs. 2023)
-345,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-345,1%
Ativos totais ano contra ano (2023 vs. 2024)
-15,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-15,8%

Eficiência e rentabilidade

Rotação de ativos (2017)
9,56×
Rentabilidade dos ativos (líquida) (2017)
-109%
Rentabilidade dos ativos (operacional) (2017)
-545%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 2.090
Ativo circulante líquido (2018)
£ 2.604
Ativo circulante líquido (2019)
£ 4.323
Ativo circulante líquido (2020)
£ 5.694
Ativo circulante líquido (2021)
£ 5.855
Ativo circulante líquido (2022)
-£ 711
Ativo circulante líquido (2023)
-£ 3.165
Ativo circulante líquido (2024)
-£ 3.665

Contas a receber e a pagar

Dias de clientes (debtor days) (2017)
247dias
Dias de fornecedores (vs receitas) (2017)
415dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
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