EPS & AEC LTD

Liquidation
CVR GLOBAL LLP INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD

EPS & AEC LTD are a long established Private Limited Company who've traded for 23 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the MAIDSTONE ROAD area of CHATHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2016.

EPS & AEC LTD are next due to file for year 2026 by the 30/06/2018

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 04846956. Their legal form is that of a Private Limited Company

Details

Name EPS & AEC LTD
Company Number 04846956
Company Type Private Limited Company
Company Status Liquidation
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 28/07/2003
Accounts Next Due Date 30/06/2018
Accounts Last Made Up Date 30/09/2016
Last Modified Date 10/05/2022
Address CVR GLOBAL LLP INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£239,472 £2,776 £54,567 £0 £0
Net Worth£238,521 £152,954 £481,527 £0 £0
Current Assets£242,272 £156,618 £479,954 £0 £0
Current Liabilities£3,751 £7,858 £4,346 £0 £0
Number of Employees0 0 0 0 0
17-02-2026

Graphs

2016

Cash has increased from 2015 by 8,526.51%, the ratio of cash to net worth is 100.40% which indicates a strong cash position.

Net worth has changed by £85,567 which is an increase of 55.94% from 2015

The quick ratio of current assets to current liabilities at -64.59 represents a Dependence on creditors, always consider the absolute level of cash at £239,472 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -94.91%, the ratio of cash to net worth is 1.81% which indicates a reasonable cash position..

Net worth has changed by £-328,573 which is a reduction of -68.24% from 2015

The quick ratio of current assets to current liabilities at -19.93 represents a Dependence on creditors, always consider the absolute level of cash at £2,776 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EPS & AEC LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
24/7 SOLVE LTD INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, KENT, ENGLAND. ME5 9FD 04/03/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CALL BOILER SERVICES LTD 1 EDWARD COURT, 13 CAPSTONE ROAD, CHATHAM, KENT, UNITED KINGDOM. ME5 7TY 12/10/2020
1ST CALL ELECTRICAL SERVICES LIMITED UNIT 2 REGENT BUSINESS CENTRE, REVENGE ROAD, CHATHAM, KENT, . ME5 8UD 28/09/2001
1ST UKIMMIGRATION LAWYERS LTD 21 ALAMEIN AVENUE, , CHATHAM, , ENGLAND. ME5 0HZ 07/08/2018
21ST CENTURY FLOORING LTD 24 DOWNSVIEW, , CHATHAM, KENT, UNITED KINGDOM. ME5 0AP 18/01/2016
24/7 GYM LIMITED 152 ROBIN HOOD LANE, , CHATHAM, , ENGLAND. ME5 9LB 30/07/2010
24/7 SOLVE LTD INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, KENT, ENGLAND. ME5 9FD 04/03/2015
2412 ENTERPRISE LTD 27 BARLEYMOW CLOSE, WALDERSLADE, CHATHAM, KENT, UNITED KINGDOM. ME5 8JZ 15/11/2016
2W GAS TECHNOLOGY LIMITED 8 ABIGAIL CRESCENT, WALDERSLADE, CHATHAM, , ENGLAND. ME5 9DZ 04/04/2018
3 J FLOORING LTD 287 BEACON ROAD, , CHATHAM, KENT, ENGLAND. ME5 7BU 13/11/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04846956 overview of filed records at companies house for EPS & AEC LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EPS & AEC LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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