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EPASSI UK LIMITED
14,
Mill Road,
Burgess Hill,
West Sussex,
RH15 8DR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03997432
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EPASSI UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPASSI UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 2000
86900 Other human health activities - Other human health activities
Available to 03 Apr 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adrian James Kingaby Shillaker | Director | ||
| Ms Emma Vivo | Director | ||
| Mr Alexander Wei Yin | Director | ||
| Ms Regina Duzanskaja | Director | ||
| Yrjo Esa Pekka Rantala | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Deed Of Rent Deposit | Borde Hill Enterprises Limited | SATISFIED | ||
| Deed Of Rent Deposit | Basil James Burnett-hitchcock, Andrewjohn Patrick Stephenson Clarke And Elizabeth Rachael Swift | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £972,434.00 | £1,106,906.00 | £2,572,943.00 | £1,501,590.00 | £2,824,403.00 |
| Net Worth | -£115,871.00 | £16,192.00 | -£37,346.00 | £14,871.00 | £605,499.00 |
| Total Current Liabilities | £2,160,360.00 | £7,068,353.00 | £11,263,994.00 | £16,199,971.00 | £22,478,966.00 |
| Total Current Assets | £2,451,319.00 | £7,470,540.00 | £11,364,156.00 | £16,340,264.00 | £23,030,741.00 |