Property, Plant & Equipment
194,828 GBP2025-03-31
247,134 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
195,228 GBP2025-03-31
247,434 GBP2024-03-31
Total Inventories
22,851 GBP2025-03-31
26,329 GBP2024-03-31
Debtors
1,176,081 GBP2025-03-31
994,570 GBP2024-03-31
Cash at bank and in hand
46,202 GBP2025-03-31
50,208 GBP2024-03-31
Current Assets
1,245,134 GBP2025-03-31
1,071,107 GBP2024-03-31
Creditors
Current
216,064 GBP2025-03-31
177,451 GBP2024-03-31
Net Current Assets/Liabilities
1,029,070 GBP2025-03-31
893,656 GBP2024-03-31
Total Assets Less Current Liabilities
1,224,298 GBP2025-03-31
1,141,090 GBP2024-03-31
Net Assets/Liabilities
1,175,591 GBP2025-03-31
1,079,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,175,491 GBP2025-03-31
1,079,206 GBP2024-03-31
Equity
1,175,591 GBP2025-03-31
1,079,306 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,847 GBP2025-03-31
480,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,019 GBP2025-03-31
233,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,828 GBP2025-03-31
247,134 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
400 GBP2025-03-31
300 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
400 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,901 GBP2025-03-31
Current, Amounts falling due within one year
40,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,261 GBP2025-03-31
Current, Amounts falling due within one year
3,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,176,081 GBP2025-03-31
Current, Amounts falling due within one year
994,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,882 GBP2025-03-31
64,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,152 GBP2025-03-31
104,914 GBP2024-03-31
Other Creditors
Current
8,030 GBP2025-03-31
7,815 GBP2024-03-31
EPIC BARS (CHELTENHAM) LTD
InfoHOME CHELTENHAM LTD - 2021-10-06
Registered number 132967773 Bath Mews, Bath Parade, Cheltenham, Gloucestershire GL53 7HL
PRIVATE LIMITED COMPANY incorporated on 2021-03-28 (5 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-10
CIF 0EPIC BARS (CHELTENHAM) LTD
SRegistered number 13296777
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, England, GL53 7HL
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 EPIC BARS (CHELTENHAM) LTD
SRegistered number 13296777
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, England, GL53 7HL
Limited Company in Companies House, England And Wales
CIF 4