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Ep Global Group Ltd

Ep Global Group Ltd is an active company incorporated on 30 August 2000 with the registered office located in St. Albans, Hertfordshire. Ep Global Group Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04062236
Private limited company
Age
25 years
Incorporated 30 August 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Wellington House
273-275 High Street
London Colney
AL2 1HA
Same address for the past 11 years
Telephone
01438312229
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Sales Director • British • Lives in England • Born in Jan 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.42M
Increased by £172.19K (+14%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.92M
Increased by £636.03K (+28%)
Total Liabilities
-£992.47K
Decreased by £30.18K (-3%)
Net Assets
£1.92M
Increased by £666.22K (+53%)
Debt Ratio (%)
34%
Decreased by 10.82% (-24%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 Jun 2025
Full Accounts Submitted
12 Months Ago on 12 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 12 Jul 2023
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Own Shares Purchased
3 Years Ago on 6 Jun 2022
Own Shares Purchased
3 Years Ago on 6 Jun 2022
Marie Christine Suzanne Stepha Polak (PSC) Resigned
3 Years Ago on 11 Mar 2022
Mr William Laboucarie-Polak (PSC) Details Changed
3 Years Ago on 11 Mar 2022
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 10 June 2024 with no updates
Submitted on 12 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 10 June 2023 with no updates
Submitted on 12 Jul 2023
Change of details for Mr William Laboucarie-Polak as a person with significant control on 11 March 2022
Submitted on 10 Jun 2022
Cessation of Marie Christine Suzanne Stepha Polak as a person with significant control on 11 March 2022
Submitted on 10 Jun 2022
Confirmation statement made on 10 June 2022 with updates
Submitted on 10 Jun 2022
Purchase of own shares.
Submitted on 6 Jun 2022
Purchase of own shares.
Submitted on 6 Jun 2022
Repayment History
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