EP&F CAPITAL PLC

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 3

1
O'neill, Lance
Individual (1 offspring)
Officer
2016-01-15 ~ now
OF - Secretary → CIF 0
2
Spring, Thomas Bernd
Born in July 1974
Individual (1 offspring)
Officer
2025-03-04 ~ now
OF - Director → CIF 0
3
O'neill, Lance Adrian
Born in April 1956
Individual (4 offsprings)
Officer
2004-07-01 ~ now
OF - Director → CIF 0

Ceased 5

1
Duxbury, Nigel John
Company Director born in May 1959
Individual (6 offsprings)
Officer
2004-07-01 ~ 2016-01-15
OF - Director → CIF 0
Duxbury, Nigel John
Company Director
Individual (6 offsprings)
Officer
2004-07-01 ~ 2016-01-15
OF - Secretary → CIF 0
2
Peace, Jeremy Roland
Company Director born in August 1956
Individual (3 offsprings)
Officer
2004-07-22 ~ 2008-01-31
OF - Director → CIF 0
3
Edwards, Benjamin Franklin
Director born in June 1959
Individual (3 offsprings)
Officer
2016-01-15 ~ 2025-03-04
OF - Director → CIF 0
4
ACI SECRETARIES LIMITED
2nd Floor, 7 Leonard Street, London
Dissolved Corporate (1 parent, 32 offsprings)
Officer
2004-07-01 ~ 2004-07-01
PE - Nominee Secretary → CIF 0
5
ACI DIRECTORS LIMITED
2nd Floor, 7 Leonard Street, London
Dissolved Corporate (1 parent, 3 offsprings)
Officer
2004-07-01 ~ 2004-07-01
PE - Nominee Director → CIF 0

Company in focus

Previous name

MANORBASE PLC - 2004-07-16

Standard Industrial Classification

64209 - Activities Of Other Holding Companies N.e.c.

Brief company account

Administrative Expenses

-211,310 GBP2023-12-31 ~ 2024-12-30

-348,914 GBP2022-12-31 ~ 2023-12-30

Profit/Loss on Ordinary Activities Before Tax

-438,739 GBP2023-12-31 ~ 2024-12-30

-431,170 GBP2022-12-31 ~ 2023-12-30

Profit/Loss

-388,226 GBP2023-12-31 ~ 2024-12-30

-383,928 GBP2022-12-31 ~ 2023-12-30

Equity

Retained earnings (accumulated losses)

1,425,687 GBP2024-12-30

1,813,913 GBP2023-12-30

2,197,841 GBP2022-12-30

Intangible Assets

Other

0 GBP2024-12-30

1,834 GBP2023-12-30

Debtors

295,775 GBP2024-12-30

80,349 GBP2023-12-30

Current assets - Investments

792,749 GBP2024-12-30

1,035,852 GBP2023-12-30

Cash at bank and in hand

613,982 GBP2024-12-30

1,003,084 GBP2023-12-30

Current Assets

1,702,506 GBP2024-12-30

2,119,285 GBP2023-12-30

Net Current Assets/Liabilities

1,661,045 GBP2024-12-30

2,047,437 GBP2023-12-30

Total Assets Less Current Liabilities

1,661,045 GBP2024-12-30

2,049,271 GBP2023-12-30

Equity

Called up share capital

235,358 GBP2024-12-30

235,358 GBP2023-12-30

Equity

1,661,045 GBP2024-12-30

2,049,271 GBP2023-12-30

Audit Fees/Expenses

23,096 GBP2023-12-31 ~ 2024-12-30

23,397 GBP2022-12-31 ~ 2023-12-30

Average Number of Employees

22023-12-31 ~ 2024-12-30

12022-12-31 ~ 2023-12-30

Wages/Salaries

67,500 GBP2023-12-31 ~ 2024-12-30

40,000 GBP2022-12-31 ~ 2023-12-30

Staff Costs/Employee Benefits Expense

74,931 GBP2023-12-31 ~ 2024-12-30

44,337 GBP2022-12-31 ~ 2023-12-30

Director Remuneration

40,000 GBP2023-12-31 ~ 2024-12-30

40,000 GBP2022-12-31 ~ 2023-12-30

Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences

-50,513 GBP2023-12-31 ~ 2024-12-30

-47,242 GBP2022-12-31 ~ 2023-12-30

Intangible Assets - Gross Cost

Computer software

5,500 GBP2023-12-30

Other Debtors

Current

175,000 GBP2024-12-30

9,167 GBP2023-12-30

Prepayments/Accrued Income

Current

4,000 GBP2024-12-30

4,920 GBP2023-12-30

Debtors - Deferred Tax Asset

Current

116,775 GBP2024-12-30

66,262 GBP2023-12-30

Debtors

Amounts falling due within one year, Current

295,775 GBP2024-12-30

80,349 GBP2023-12-30

Trade Creditors/Trade Payables

Current

14,827 GBP2024-12-30

12,983 GBP2023-12-30

Other Taxation & Social Security Payable

Current

3,494 GBP2024-12-30

1,793 GBP2023-12-30

Other Creditors

Current

1,523 GBP2024-12-30

1,523 GBP2023-12-30

Accrued Liabilities/Deferred Income

Current

21,617 GBP2024-12-30

55,549 GBP2023-12-30

Creditors

Current

41,461 GBP2024-12-30

71,848 GBP2023-12-30

Par Value of Share

Class 1 ordinary share

5 GBP2023-12-31 ~ 2024-12-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

4,707,155 shares2024-12-30

4,707,155 shares2023-12-30

EP&F CAPITAL PLC
Info
MANORBASE PLC - 2004-07-16
Registered number 05168024
Unit 2 Petersfield Business Park, Bedford Road, Petersfield, Hampshire GU32 3QA
PUBLIC LIMITED COMPANY incorporated on 2004-07-01 (21 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-10
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.