Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Eposit Solutions Limited
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Derek Lester Davies
- Accounts type
- Micro entity
- Region
- South West
- Address
- 48 Dial Hill RoadClevedonBS21 7HN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £53,684
- Employees
- 3
- Debt Ratio
- 62%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,695 | £5,695 | £5,695 | £7,594 | £10,125 | £13,500 |
| Current Assets | £135,647 | £135,647 | £135,647 | £114,489 | £126,943 | £56,682 |
| Creditors (< 1 year) | £59,058 | £59,058 | £59,058 | £67,407 | £65,262 | £49,805 |
| Creditors (> 1 year) | £28,600 | £28,600 | £28,600 | £36,400 | £39,000 | |
| Net Current Assets | £76,589 | £76,589 | £76,589 | £47,082 | £61,681 | £6,877 |
| Net Assets | £53,684 | £53,684 | £53,684 | £18,276 | £32,806 | £20,377 |
| Shareholder Funds | £53,684 | £53,684 | £53,684 | £18,276 | £32,806 | £20,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | First Gazette notice for compulsory strike-off | |||
| 13 September 2025 | Compulsory strike-off action has been discontinued | |||
| 12 September 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 2 September 2025 | First Gazette notice for compulsory strike-off | |||
| 30 June 2025 | Micro company accounts | 30 September 2024 |
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