Property, Plant & Equipment
5,853 GBP2024-12-31
11,494 GBP2023-12-31
Fixed Assets
5,853 GBP2024-12-31
11,494 GBP2023-12-31
Debtors
125,337 GBP2024-12-31
107,579 GBP2023-12-31
Cash at bank and in hand
10,802 GBP2024-12-31
11,886 GBP2023-12-31
Current Assets
136,139 GBP2024-12-31
119,465 GBP2023-12-31
Creditors
Amounts falling due within one year
-607,583 GBP2024-12-31
-691,204 GBP2023-12-31
Net Current Assets/Liabilities
-471,444 GBP2024-12-31
-571,739 GBP2023-12-31
Total Assets Less Current Liabilities
-465,591 GBP2024-12-31
-560,245 GBP2023-12-31
Creditors
Amounts falling due after one year
-288,460 GBP2024-12-31
-269,215 GBP2023-12-31
Net Assets/Liabilities
-754,051 GBP2024-12-31
-829,460 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
-646,968 GBP2024-12-31
-722,377 GBP2023-12-31
Equity
-754,051 GBP2024-12-31
-829,460 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
40,618 GBP2024-12-31
40,774 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,765 GBP2024-12-31
29,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
125,337 GBP2024-12-31
107,579 GBP2023-12-31
EPIDAREX MANAGEMENT LTD
InfoRegistered number SC640075
137a George Street, Edinburgh EH2 4JY
PRIVATE LIMITED COMPANY incorporated on 2019-08-28 (6 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-27
CIF 0EPIDAREX MANAGEMENT LTD
SRegistered number Sc640075

137a, George Street, Edinburgh, Scotland, EH2 4JY
Private Limited Company in Registrar Of Companies For Scotland, Scotland
CIF 1 EPIDAREX MANAGEMENT LTD
SRegistered number Sc640075

137a, George Street, Edinburgh, United Kingdom, EH2 4JY
Private Limited Company in Registrar Of Companies For Scotland, Scotland
CIF 2 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, Lothian, Scotland, EH2 4JY
Limited Company in Scotland
CIF 3 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, Lothian, Scotland, EH2 4JY
Limited Company in Scotland
CIF 4 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, United Kingdom, EH2 4JY
Limited Company in Scotland, Uk
CIF 5