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Ep & T Global Limited

Ep & T Global Limited is an active company incorporated on 11 November 2008 with the registered office located in Tunbridge Wells, Kent. Ep & T Global Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06746262
Private limited company
Age
16 years
Incorporated 11 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS
United Kingdom
Address changed on 4 Dec 2023 (1 year 9 months ago)
Previous address was 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1981
Director • British • Lives in Australia • Born in Oct 1968
Director • Australian • Lives in Australia • Born in Oct 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£283.7K
Increased by £101.15K (+55%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£3.85M
Increased by £518.33K (+16%)
Total Liabilities
-£6.02M
Increased by £982.39K (+20%)
Net Assets
-£2.16M
Decreased by £464.05K (+27%)
Debt Ratio (%)
156%
Increased by 5.2% (+3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 25 Mar 2025
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Mr Samuel Gooder Appointed
1 Year 2 Months Ago on 9 Jul 2024
Small Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 4 Dec 2023
Mr Patrick Noel Harsas Appointed
1 Year 10 Months Ago on 23 Oct 2023
Small Accounts Submitted
2 Years 4 Months Ago on 14 Apr 2023
Richard Pillinger Resigned
2 Years 7 Months Ago on 31 Jan 2023
Mr John Balassis Appointed
2 Years 7 Months Ago on 31 Jan 2023
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 11 November 2024 with no updates
Submitted on 12 Nov 2024
Appointment of Mr Samuel Gooder as a director on 9 July 2024
Submitted on 10 Jul 2024
Accounts for a small company made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 11 November 2023 with updates
Submitted on 11 Dec 2023
Registered office address changed from 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS on 4 December 2023
Submitted on 4 Dec 2023
Appointment of Mr Patrick Noel Harsas as a director on 23 October 2023
Submitted on 23 Oct 2023
Accounts for a small company made up to 30 June 2022
Submitted on 14 Apr 2023
Termination of appointment of Richard Pillinger as a secretary on 31 January 2023
Submitted on 31 Jan 2023
Appointment of Mr John Balassis as a director on 31 January 2023
Submitted on 31 Jan 2023
Repayment History
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