ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Epaq Systems Limited

Epaq Systems Limited is an active company incorporated on 14 November 2006 with the registered office located in Sheffield, South Yorkshire. Epaq Systems Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05998217
Private limited company
Age
18 years
Incorporated 14 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (3 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
Sheffield Technology Parks
Arundel Street
Sheffield
S1 2NS
England
Address changed on 8 Jul 2025 (3 months ago)
Previous address was Sum Studios Hartley Street Sheffield S2 3AQ England
Telephone
01142700800
Email
Unreported
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Apr 1963 • Medical Consultant
Director • Operations Director • British • Lives in England • Born in Sep 1974
Director • None • British • Lives in England • Born in Sep 1980
Sheffield Teaching Hospitals NHS Foundation Trust
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£107.12K
Increased by £57.27K (+115%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£146.47K
Increased by £38.46K (+36%)
Total Liabilities
-£102.94K
Increased by £28.88K (+39%)
Net Assets
£43.53K
Increased by £9.58K (+28%)
Debt Ratio (%)
70%
Increased by 1.72% (+3%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 16 Oct 2025
Mr Stephen Radley Details Changed
2 Months Ago on 7 Aug 2025
Confirmation Submitted
3 Months Ago on 8 Jul 2025
Registered Address Changed
3 Months Ago on 8 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
Mr Stephen Radley (PSC) Details Changed
2 Years 4 Months Ago on 1 Jun 2023
Sheffield Teaching Hospitals Nhs Foundation Trust (PSC) Details Changed
7 Years Ago on 1 Mar 2018
Get Credit Report
Discover Epaq Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 16 Oct 2025
Director's details changed for Mr Stephen Radley on 7 August 2025
Submitted on 7 Aug 2025
Change of details for Mr Stephen Radley as a person with significant control on 1 June 2023
Submitted on 7 Aug 2025
Registered office address changed from Sum Studios Hartley Street Sheffield S2 3AQ England to Sheffield Technology Parks Arundel Street Sheffield S1 2NS on 8 July 2025
Submitted on 8 Jul 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 8 Jul 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Sep 2024
Confirmation statement made on 6 July 2024 with no updates
Submitted on 17 Jul 2024
Memorandum and Articles of Association
Submitted on 26 Mar 2024
Resolutions
Submitted on 26 Mar 2024
Resolutions
Submitted on 26 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year