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

EPD CONSULTANCY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC451964
Fundada10/06/2013
Objeto socialFinancial management
Endereço181 Flures Drive, Erskine, Renfrewshire, PA8 7DF
Declaração de confirmaçãoPróximo vencimento: 24/06/2023; Última elaboração: 10/06/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/06/2013
Autoridade registralCompanies House
Capital registrado£ 5

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (6 eventos)

31/12/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2021

Ver ficheiro em Documentos

30/06/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2020

Ver ficheiro em Documentos

10/06/2013

Empresa constituída

Data de constituição: 2013-06-10

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Paula Brady

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
John Brady

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016

62.5%
John Brady

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016

62.5%

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Paula Brady (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação John Brady (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

181 Flures Drive

Erskine

Renfrewshire

PA8 7DF

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £7.1K

Indicadores

Lucro / (prejuízo)

2014£7.059
2018—
2019—
2020—
2021—

Ativo total

2014£7.064
2018£5
2019£5
2020£5
2021£11.062

Net Assets Liabilities

2014—
2018£1.996
2019£3.597
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£6.445
2018£937
2019£3.428
2020£12.877
2021—

Total Assets Less Current Liabilities

2014£7.064
2018£8.620
2019£8.879
2020£24.983
2021—

Cash Bank On Hand

2014—
2018£17.216
2019£26.791
2020£29.599
2021£30.250

Debtors

2014£7.295
2018£6.936
2019£2.400
2020£2.400
2021£9.675

Creditors

2014—
2018£23.215
2019£25.763
2020£19.122
2021£29.252

Other Creditors

2014—
2018£6.564
2019£5.282
2020£9.469
2021£6.607

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£6.151
2019£6.175
2020£9.431
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£8.972
2019£9.489
2020£9.472
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£7.706

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2018£2.902
2019£4.494
2020£4.244
2021£6.317

Nominal Value Allotted Share Capital

2014—
2018—
2019—
2020—
2021£3

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2018£279
2019£4.470
2020£988
2021—

Other Disposals Property Plant Equipment

2014—
2018£279
2019£8.939
2020£1.044
2021—

Other Taxation Payable

2014—
2018—
2019—
2020—
2021£6.566

Other Taxation Social Security Payable

2014—
2018£3.299
2019£4.316
2020£4.594
2021—

Profit Loss Account Reserve

2014£7.059
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2018£7.683
2019£5.451
2020£12.106
2021£8.095

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£7.064
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£6.936
2019£2.400
2020£2.400
2021£9.675

Useful Life Property Plant Equipment Years

2014—
2018—
2019—
2020—
2021£3
Métrica20142018201920202021
Lucro / (prejuízo)£7.059————
Ativo total£7.064£5£5£5£11.062
Net Assets Liabilities—£1.996£3.597£15.514£11.062
Equity—£5£5£5£11.062
Current Assets£28.964£24.152£29.191£31.999—
Net Current Assets Liabilities£6.445£937£3.428£12.877—
Total Assets Less Current Liabilities£7.064£8.620£8.879£24.983—
Cash Bank On Hand—£17.216£26.791£29.599£30.250
Debtors£7.295£6.936£2.400£2.400£9.675
Creditors—£23.215£25.763£19.122£29.252
Other Creditors—£6.564£5.282£9.469£6.607
Number Shares Allotted5————
Number Shares Issued Fully Paid—2——3
Par Value Share£1£1——£1
Average Number Employees During Period———22
Accumulated Depreciation Impairment Property Plant Equipment—£6.151£6.175£9.431£0
Called Up Share Capital£5————
Cash Bank In Hand£21.669————
Cash On Hand————£30.250
Corporation Tax Payable—£8.972£9.489£9.472£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————£7.706
Increase From Depreciation Charge For Year Property Plant Equipment—£2.902£4.494£4.244£6.317
Nominal Value Allotted Share Capital————£3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£279£4.470£988—
Other Disposals Property Plant Equipment—£279£8.939£1.044—
Other Taxation Payable————£6.566
Other Taxation Social Security Payable—£3.299£4.316£4.594—
Profit Loss Account Reserve£7.059————
Property Plant Equipment—£7.683£5.451£12.106£8.095
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£7.064————
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—£6.936£2.400£2.400£9.675
Useful Life Property Plant Equipment Years————£3

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2020

Arquivado: 30/06/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2019

Arquivado: 30/06/2019

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 30/06/2018

Arquivado: 30/06/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2014

Arquivado: 30/06/2014

Ver

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNATACHA GRABLYWallimann, ElisabethRAJ KUMAR
Rácio de liquidez corrente (2014)Rácio de liquidez corrente
1,29×
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
99,9%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+221.140%
CAGR ativos totais (2014–2021)CAGR ativos totais
+11,9%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2014 vs. 2018)
-99,9%
Ativo circulante líquido ano contra ano (2014 vs. 2018)
-85,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+265,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+275,6%
Ativos totais ano contra ano (2020 vs. 2021)
+221.140%
  1. –
  2. –
  3. –EPD CONSULTANCY LTD
CAGR ativos totais (2014–2021)
+11,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,29×
Ativo circulante líquido (2014)
£ 6.445
Ativo circulante líquido (2018)
£ 937
Ativo circulante líquido (2019)
£ 3.428
Ativo circulante líquido (2020)
£ 12.877

Estrutura de capital

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
Reino Unido
Erskine