Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Epsicon Ventures Limited
- Incorporated
- 27 February 1998 (28 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Adam Yousuf Maumoniat
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 21 Hyde Park RoadLeedsLS6 1PY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Maumoniat, Firoza
Secretary · Appointed 31 December 2014
Director · Appointed 27 February 1998
British
Born October 1961 (65)
Officer history (8 former)
31 December 2014
Appointed Maumoniat, Firoza as Secretary
31 December 2014
Resigned Maumoniat, Vilayat as Director
31 December 2014
Resigned Maumoniat, Ilyas Yusuf as Director
31 December 2014
Resigned Maumoniat, Rafi Ahmed as Director
31 December 2014
Resigned Maumoniat, Mohammed Ali as Director
31 December 2014
Resigned Maumoniat, Vilayat as Secretary
4 October 2008
Appointed Maumoniat, Ilyas Yusuf as Director
4 October 2008
Appointed Maumoniat, Rafi Ahmed as Director
27 February 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
Appointed Maumoniat, Vilayat as Secretary
27 February 1998
27 February 1998
Appointed Maumoniat, Mohammed Ali as Director
27 February 1998
27 February 1998
Appointed Maumoniat, Vilayat as Director
27 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £604,454
- Cash
- £258,028
- Employees
- 14
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £810,281 | £817,305 | £832,816 | £393,278 | £250,000 | ||
| Current Assets | £478,825 | £490,808 | £490,942 | £822,274 | £882,057 | £812,036 | £892,164 |
| Debtors | £145,995 | £126,852 | £131,946 | £330,046 | £430,179 | £397,947 | £647,547 |
| Cash | £258,028 | £231,375 | £210,765 | £358,588 | £321,253 | £293,976 | £133,619 |
| Creditors (< 1 year) | £684,652 | £729,399 | £786,496 | £676,262 | £556,738 | £477,391 | £538,928 |
| Creditors (> 1 year) | £0 | £39,153 | £50,000 | £50,000 | |||
| Net Current Assets | (£205,827) | (£238,591) | (£295,554) | £146,012 | £325,319 | £334,645 | £353,236 |
| Net Assets | £604,454 | £578,714 | £498,109 | £489,290 | £525,319 | £334,645 | £353,236 |
| Shareholder Funds | £489,290 | £525,319 | £334,645 | £353,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 29 June 2024 | Total exemption full accounts | 30 June 2023 |
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