E & P Securities Limited

Active08297066 Private limited company
Incorporated
16 November 2012 (13 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Richard Simon Cohen
Accounts type
Total exemption full
Region
Greater London
Address
Handel House
95 High Street
Edgware
HA8 7DB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2026
British
Born October 1972 (54)
Director · Appointed 16 November 2012
British
Born April 1960 (66)

Ownership 2 active

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

Corporate entity · Notified 11 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 12252580
Individual · Notified 11 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Former controllers (1)
11 June 2026
Ceased Harry Jonathan Daniel — Owns 75–100% of shares

Financials

Net Assets
£1,089,942
Cash
£124,410
Employees
1
Debt Ratio
39%
Current Ratio
6.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £859,610 £865,011 £989,841 £1,034,147 £1,063,858 £1,089,942
Balance sheet detail
202420232022202120202019
Fixed Assets£1,071,000£1,071,000£1,071,000£1,071,000£1,071,000£1,071,000
Current Assets£718,496£696,423£665,445£653,092£517,978£531,760
Debtors£594,086£592,035£577,035£577,035£483,964£529,427
Cash£124,410£104,388
Creditors (< 1 year)£108,647£95,283
Creditors (> 1 year)£590,907£608,282
Net Current Assets£609,849£601,140£540,500£557,507£449,578£419,532
Net Assets£1,089,942£1,063,858£1,034,147£989,841£865,011£859,610
Shareholder Funds£1,089,942£1,063,858

Filings

Recent filings only. See the full history on Companies House

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