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Eps Group Ltd

Eps Group Ltd is an active company incorporated on 15 December 2022 with the registered office located in Ruthin, Clwyd. Eps Group Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14543231
Private limited company
Age
2 years 10 months
Incorporated 15 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Birch House Business Centre
Hen Lon Parcwr
Ruthin
LL15 1NA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Welsh • Lives in Wales • Born in Aug 1998
PSC • Director • Welsh • Lives in Wales • Born in Mar 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Online Trade Supplies Ltd
Mr Cai Williams and Lee Cuthill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£104.79K
Increased by £6.07K (+6%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£1.38M
Increased by £943.63K (+215%)
Total Liabilities
-£1.25M
Increased by £857.6K (+217%)
Net Assets
£129.08K
Increased by £86.03K (+200%)
Debt Ratio (%)
91%
Increased by 0.47% (+1%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
New Charge Registered
2 Years 7 Months Ago on 10 Mar 2023
Incorporated
2 Years 10 Months Ago on 15 Dec 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 22 Apr 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 23 Dec 2024
Registration of charge 145432310002, created on 5 June 2024
Submitted on 6 Jun 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 26 Jan 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 4 Jan 2024
Registration of charge 145432310001, created on 10 March 2023
Submitted on 20 Mar 2023
Incorporation
Submitted on 15 Dec 2022
Repayment History
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