The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bailey, Symantha
    Administrtor born in May 1975
    Individual (1 offspring)
    Officer
    2005-05-20 ~ now
    OF - Director → CIF 0
    Bailey, Symantha
    Team Leader
    Individual (1 offspring)
    Officer
    2002-09-23 ~ now
    OF - Secretary → CIF 0
    Mrs Symantha Bailey
    Born in May 1975
    Individual (1 offspring)
    Person with significant control
    2016-09-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Bailey, Michael Jason
    Designer born in June 1972
    Individual (1 offspring)
    Officer
    2002-09-23 ~ now
    OF - Director → CIF 0
    Mr Michael Jason Bailey
    Born in June 1972
    Individual (1 offspring)
    Person with significant control
    2016-09-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2002-09-18 ~ 2002-09-18
    OF - Nominee Director → CIF 0
  • 2
    Mrs Symantha Bailey
    Born in May 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-09-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2002-09-18 ~ 2002-09-18
    OF - Nominee Secretary → CIF 0
  • 4
    Mr Michael Jason Bailey
    Born in June 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-09-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

E P L S DESIGN LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
59,530 GBP2023-09-30
58,066 GBP2022-09-30
Fixed Assets - Investments
73,923 GBP2023-09-30
73,923 GBP2022-09-30
Fixed Assets
133,453 GBP2023-09-30
131,989 GBP2022-09-30
Debtors
589,270 GBP2023-09-30
485,505 GBP2022-09-30
Cash at bank and in hand
383,156 GBP2023-09-30
353,636 GBP2022-09-30
Current Assets
972,426 GBP2023-09-30
839,141 GBP2022-09-30
Net Current Assets/Liabilities
741,540 GBP2023-09-30
581,877 GBP2022-09-30
Total Assets Less Current Liabilities
874,993 GBP2023-09-30
713,866 GBP2022-09-30
Net Assets/Liabilities
869,855 GBP2023-09-30
709,728 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
869,755 GBP2023-09-30
709,628 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,807 GBP2023-09-30
31,807 GBP2022-09-30
Plant and equipment
11,037 GBP2023-09-30
34,745 GBP2022-09-30
Motor vehicles
17,629 GBP2023-09-30
17,629 GBP2022-09-30
Furniture and fittings
34,643 GBP2023-09-30
34,471 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,874 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,917 GBP2023-09-30
34,570 GBP2022-09-30
Motor vehicles
8,343 GBP2023-09-30
3,936 GBP2022-09-30
Furniture and fittings
27,969 GBP2023-09-30
30,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,407 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,874 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,807 GBP2023-09-30
31,807 GBP2022-09-30
Plant and equipment
1,120 GBP2023-09-30
175 GBP2022-09-30
Motor vehicles
9,286 GBP2023-09-30
13,693 GBP2022-09-30
Furniture and fittings
6,674 GBP2023-09-30
3,785 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
57,213 GBP2023-09-30
89,773 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,329 GBP2023-09-30
208,425 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-39,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-69,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,570 GBP2023-09-30
81,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,799 GBP2023-09-30
150,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
10,643 GBP2023-09-30
8,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
396,425 GBP2023-09-30
270,043 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,323 GBP2023-09-30
97,721 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114,749 GBP2023-09-30
114,221 GBP2022-09-30
  • E P L S DESIGN LIMITED
    Info
    Registered number 04538800
    Unit 1 Moorside Place, Moorside Road, Winchester, Hampshire SO23 7FX
    Private Limited Company incorporated on 2002-09-18 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.