Ep Global Holdings And Treasury (UK) Ltd
Ep Global Holdings And Treasury (UK) Ltd is an active company incorporated on 7 August 2019 with the registered office located in London, Greater London. Ep Global Holdings And Treasury (UK) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12143012
Private limited company
Age
6 years
Incorporated 7 August 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 August 2024 (1 year 1 month ago)
Next confirmation dated 6 August 2025
Was due on 20 August 2025 (19 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiduci-Corp (UK) Services Limited and Sophia Louise Ciccone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.03M
Decreased by £1.04M (-34%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.02M
Decreased by £538.41K (-10%)
Total Liabilities
-£899.44K
Increased by £45.4K (+5%)
Net Assets
£4.12M
Decreased by £583.81K (-12%)
Debt Ratio (%)
18%
Increased by 2.55% (+17%)
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Repayment History
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