E P T G Ltd
E P T G Ltd is an active company incorporated on 11 October 1996 with the registered office located in Beaconsfield, Buckinghamshire. E P T G Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03262434
Private limited company
Age
28 years
Incorporated 11 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£625.95K
Increased by £270.62K (+76%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 5 (-15%)
Total Assets
£5.11M
Increased by £35.86K (+1%)
Total Liabilities
-£1.15M
Decreased by £247.6K (-18%)
Net Assets
£3.96M
Increased by £283.46K (+8%)
Debt Ratio (%)
23%
Decreased by 5.04% (-18%)
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Repayment History
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