EPISYS LIMITED

Address

EPISYS LIMITED
DEVONSHIRE BUSINESS CENTRE
DEVONSHIRE BUSINESS CENTRE
LETCHWORTH GARDEN CITY
HERTFORDHSIRE
ENGLAND
SG6 1GJ
(77 companies also use this postcode)

Web:
Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
02196307
VAT Number:
GB486 2721 24
Incorporation Date:
19 Nov 1987 (29 Years old)
Financial Year End:
30 Mar
Capital:
£496,892.00 on 25 Feb 2016
For period ending:
31 Mar 2015
Filed on:
31 Mar 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
25 Feb 2016
Purchase latest return for £4.99

Information correct as of: 4 Dec 2016 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014
Cash at bank: £15,656 £66,383
Debtors: £2,310,716 £2,635,419
Creditors due within one year: £1,153,342 £2,772,585
Total Assets less Current Liabilities: £1,173,030 -£70,783
Creditors due after one year / Non Current Liabilities: £1,251,674 £3,175
Shareholders Funds / Net Worth: £1,034,435 £841,239
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 110 available


Directors and Secretaries

Derek Buchanan
24 Feb 2003 ⇒ Present ( 13 Years ) Director
Julie Herron
7 May 2002 ⇒ Present ( 14 Years ) Director
26 Jun 2002 ⇒ Present ( 14 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 27 Jan 1997
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Feb 1996
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 6 Nov 1995

Previous Addresses

DEVONSHIRE BUSINESS CENTRE WORKS ROAD
LETCHWORTH GARDEN CITY
HERTFORDHSIRE
SG6 1GJ
ENGLAND
Changed 6 May 2015

DEVONSHIRE BUSINESS CENTRE WORKS ROAD
LETCHWORTH GARDEN CITY
HERTFORDHSIRE
SG6 1GJ
ENGLAND
Changed 5 May 2015

NEWARK CLOSE
YORK WAY
ROYSTON
HERTFORDSHIRE
SG8 5HL
Changed 5 May 2015

4A THE MOAT HOUSE
MELBOURN SCIENCE PARK
MELBOURN
CAMBRIDGESHIRE SG8 6EJ
Changed 19 Feb 1991

36 ANSLEY WAY
HAUGHTON GATE
ST IVES
CAMBRIDGESHIRE
PE17 4SN
Changed 26 Aug 1988

2 BACHES ST
LONDON
N1 6UB
Changed 2 Mar 1988


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £33,575.63

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.episys.co.uk
www.episys.technology
www.episys.consulting
www.episys.community
www.episys.and
www.episys.org.uk
www.episys.active

Company Annual Accounts

Next annual accounts are due on:
30 Dec 2016
Given past performance
we expect these to be submitted around:
6 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 31 Mar 2016 12
31 Mar 2014 12 Jan 2015 10
31 Mar 2013 31 Dec 2013 9
31 Mar 2012 3 Jan 2013 10
31 Mar 2011 21 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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