Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
3,076,885 GBP2023-03-31
3,076,885 GBP2022-03-31
Fixed Assets
3,076,885 GBP2023-03-31
3,076,885 GBP2022-03-31
Debtors
Current
6,591,054 GBP2023-03-31
5,506,382 GBP2022-03-31
Cash at bank and in hand
4,577,804 GBP2023-03-31
1,044,919 GBP2022-03-31
Current Assets
11,168,858 GBP2023-03-31
6,551,301 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,265,127 GBP2022-03-31
Net Current Assets/Liabilities
5,693,127 GBP2023-03-31
-1,713,826 GBP2022-03-31
Total Assets Less Current Liabilities
8,770,012 GBP2023-03-31
1,363,059 GBP2022-03-31
Net Assets/Liabilities
8,770,012 GBP2023-03-31
1,363,059 GBP2022-03-31
Equity
Called up share capital
2,750 GBP2023-03-31
2,750 GBP2022-03-31
2,750 GBP2021-04-01
Share premium
659,466 GBP2023-03-31
659,466 GBP2022-03-31
659,466 GBP2021-04-01
Capital redemption reserve
3,250 GBP2023-03-31
3,250 GBP2022-03-31
3,250 GBP2021-04-01
Other miscellaneous reserve
-156,194 GBP2023-03-31
-156,194 GBP2022-03-31
-156,194 GBP2021-04-01
Retained earnings (accumulated losses)
8,260,740 GBP2023-03-31
853,787 GBP2022-03-31
857,302 GBP2021-04-01
Profit/Loss
7,406,953 GBP2022-04-01 ~ 2023-03-31
-3,515 GBP2021-04-01 ~ 2022-03-31
Equity
8,770,012 GBP2023-03-31
1,363,059 GBP2022-03-31
1,366,574 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,406,953 GBP2022-04-01 ~ 2023-03-31
-3,515 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,406,953 GBP2022-04-01 ~ 2023-03-31
-3,515 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
7,406,953 GBP2022-04-01 ~ 2023-03-31
-3,515 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
550,000 GBP2023-03-31
Other Debtors
Current
5,813,658 GBP2023-03-31
5,502,832 GBP2022-03-31
Called-up share capital (not paid)
Current
3,550 GBP2023-03-31
3,550 GBP2022-03-31
Prepayments/Accrued Income
Current
223,846 GBP2023-03-31
Cash and Cash Equivalents
4,577,804 GBP2023-03-31
1,044,919 GBP2022-03-31
Amounts owed to group undertakings
Current
5,468,011 GBP2023-03-31
7,803,600 GBP2022-03-31
Other Creditors
Current
981 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,720 GBP2023-03-31
460,546 GBP2022-03-31
Creditors
Current
5,475,731 GBP2023-03-31
8,265,127 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2023-03-31
27,500 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
970,000 GBP2023-03-31
Between one and five year
3,880,000 GBP2023-03-31
More than five year
1,940,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,790,000 GBP2023-03-31
EPR ARCHITECTS GROUP LIMITED
InfoSTEVTON (NO.313) LIMITED - 2006-01-30
Registered number 05270160All Saints, Austral Street, London SE11 4SJ
PRIVATE LIMITED COMPANY incorporated on 2004-10-26 (21 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-26
CIF 0EPR ARCHITECTS GROUP LIMITED
SRegistered number 05270160
30, Millbank, London, England, SW1P 4DU
Private Limited Company in England
CIF 1 EPR ARCHITECTS GROUP LIMITED
SRegistered number 05270160
All Saints, Austral Street, London, United Kingdom, SE11 4SJ
Limited By Shares in Companies House, England And Wales
CIF 2 EPR ARCHITECTS GROUP LTD
SRegistered number 05270160
All Saints, Austral Street, London, United Kingdom, SE11 4SJ
Private Limited Company in England, United Kingdom
CIF 3