EP & T Global Limited

Active06746262 Private limited company
Incorporated
11 November 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Samuel Gooder
Patrick Noel Harsas
John Balassis
Accounts type
Small
Region
South East
Address
Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
TN4 8BS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 November 2027
Last conf. stmt
11 November 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Gooder, Samuel
Director · Appointed 9 July 2024
British
Born August 1981 (45)
Harsas, Patrick Noel
Director · Appointed 23 October 2023
British
Born October 1968 (58)
Balassis, John
Director · Appointed 31 January 2023
Australian
Born October 1969 (57)
Officer history (7 former)
9 July 2024
Appointed Gooder, Samuel as Director
23 October 2023
Appointed Harsas, Patrick Noel as Director
31 January 2023
Appointed Balassis, John as Director
31 January 2023
Resigned Pillinger, Richard as Director
31 January 2023
Resigned Pillinger, Richard as Secretary
1 July 2021
Appointed Pillinger, Richard as Director
1 July 2021
Resigned Gunaratne, Kirthi Kashyapa as Director
30 September 2019
Appointed Pillinger, Richard as Secretary
8 July 2019
Resigned Arnott Sofocleous, Deborah Gay as Secretary
5 April 2016
Resigned Wells Services LLP as Corporate Secretary
5 April 2016
Appointed Arnott Sofocleous, Deborah Gay as Secretary
4 July 2013
Appointed Wells Services LLP as Corporate Secretary
4 July 2013
Resigned Goodyear, Brett Damian as Secretary
12 October 2009
Appointed Goodyear, Brett Damian as Secretary
22 July 2009
Resigned Jordan Company Secretaries Limited as Corporate Nominee Secretary
11 November 2008
Appointed Jordan Company Secretaries Limited as Corporate Nominee Secretary
11 November 2008
Appointed Gunaratne, Kirthi Kashyapa as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
17 November 2021
Ceased Kirthi Kashyapa Gunaratne — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
(£4,426,603)
Cash
£329,412
Debt Ratio
241%
Current Ratio
1.4x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2023 2024 2025 (£1,696,565) (£2,160,617) (£4,426,603)
Balance sheet detail
202520242023
Fixed Assets£1,112,782£1,214,002£1,396,976
Current Assets£2,031,776£2,640,409£1,939,101
Debtors£1,668,972£2,341,661£1,718,053
Cash£329,412£283,699£182,552
Creditors (< 1 year)£1,483,771£1,043,889£711,834
Creditors (> 1 year)£6,087,390£4,971,139£4,320,808
Net Current Assets£548,005£1,596,520£1,227,267
Net Assets(£4,426,603)(£2,160,617)(£1,696,565)
Shareholder Funds(£4,426,603)(£2,160,617)(£1,696,565)

Filings 63

DateDescriptionMade Up ToPagesPDF
12 November 2026Confirmation statement with updates11 November 2026
16 June 2026Registration of a charge
5 June 2026Satisfaction of a charge in full
10 March 2026Accounts for a small company30 June 2025
12 November 2025Confirmation statement with no updates11 November 2025
Show all 63 filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?