Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 3 October 2024
- Last conf. stmt
- 19 September 2023
Epoh Ltd
- Incorporated
- 20 September 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Celeste Sara Lafferty
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 16 Hope StreetGlasgowG2 6AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2017
Also at Grahamston Leisure Ltd (proposed for strike-off) · more companies
Scottish
Born April 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born April 1966 (60)
Financials
Balance sheet as at 30 September 2022 · micro entity accounts
- Net Assets
- (£79,902)
- down £15,820 (25%)
- Employees
- 18
- up 3 (20%)
- Debt Ratio
- 277%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £26,757 | £27,828 | £16,197 | (£2,177) |
| Current Assets | £18,342 | £21,131 | £33,467 | (£14,184) |
| Creditors (< 1 year) | £94,892 | £74,170 | £31,978 | £31,462 |
| Creditors (> 1 year) | £32,297 | £40,000 | £46,528 | |
| Net Current Assets | (£68,188) | (£51,910) | £3,283 | £14,597 |
| Net Assets | (£79,902) | (£64,082) | (£27,268) | £12,420 |
| Shareholder Funds | (£79,902) | (£64,082) | (£27,268) | £12,420 |
Filings
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