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EPYX LIMITED
Heath Farm Hampton Lane,
Coventry,
CV7 7LL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04087715
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EPYX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPYX LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 2000
62012 Business and domestic software development - Business and domestic software development
Available to 20 Aug 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 Aditya Varadpande | Director | ||
| Ms Dawn Louise Cameron | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Accession Deed | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The "security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Deposit Deed | Firmrepair Limited | SATISFIED | ||
| Rent Deposit Deed | Cogent Elliott Investments Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,403,000.00 | £1,241,000.00 | £2,794,000.00 | £7,193,000.00 | £5,199,000.00 |
| Net Worth | £36,826,000.00 | £63,846,000.00 | £95,130,000.00 | £130,158,000.00 | £171,063,000.00 |
| Total Current Liabilities | £49,545,000.00 | £40,403,000.00 | £56,444,000.00 | £84,814,000.00 | £106,970,000.00 |
| Total Current Assets | £86,104,000.00 | £103,967,000.00 | £151,412,000.00 | £214,825,000.00 | £277,850,000.00 |