EPICFLOW LIMITED

Active

Television programme production activities

2 employees website.com
Television programme production activities
E

EPICFLOW LIMITED

Television programme production activities

Founded 2 Oct 1989 Active , United Kingdom 2 employees website.com
Television programme production activities
Accounts Submitted 27 Jul 2020 Next due 30 Sept 2021 57 months overdue
Confirmation Submitted 2 Oct 2020 Next due 16 Oct 2021 57 months overdue
Net assets £-129K £16K 2019 year on year
Total assets £3K £2K 2019 year on year
Total Liabilities £132K £14K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Bedford Row London WC1R 4TQ

Full company profile for EPICFLOW LIMITED (02428243), an active company based in , United Kingdom. Incorporated 2 Oct 1989. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type unaudited-abridged
Next accounts 31 Dec 2020
Due by 30 Sept 2021 57 months overdue

Balance Sheet & P&L (2013–2019)

Cash in Bank

£2.82k

Increased by £2.12k (+306%)

Net Assets

-£129.15k

Increased by £16.29k (+11%)

Total Liabilities

£131.97k

Decreased by £14.17k (-10%)

Turnover

£45.05k

Employees

2

Debt Ratio

4681%

Decreased by 16316 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Dec Year End
2018
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jamal, Humaira, DrSecretaryPakistaniUnknown11 Jun 1997Active
Jamal, MahmoodDirectorBritishUnited Kingdom78UnknownActive

Shareholders

Shareholders (1)

Mahmood Jamal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mahmood Jamal

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2021DissolutionDissolved Compulsory Strike Off Suspended
30 Nov 2021GazetteGazette Notice Compulsory
2 Oct 2020Confirmation StatementConfirmation statement made on 2 Oct 2020 with no updates
27 Jul 2020AccountsAnnual accounts made up to 31 Dec 2019
3 Oct 2019Confirmation StatementConfirmation statement made on 2 Oct 2019 with no updates
9 Dec 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Nov 2021 Gazette

Gazette Notice Compulsory

2 Oct 2020 Confirmation Statement

Confirmation statement made on 2 Oct 2020 with no updates

27 Jul 2020 Accounts

Annual accounts made up to 31 Dec 2019

3 Oct 2019 Confirmation Statement

Confirmation statement made on 2 Oct 2019 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 9 Dec 2021

Gazette Notice Compulsory

4 years ago on 30 Nov 2021

Confirmation statement made on 2 Oct 2020 with no updates

5 years ago on 2 Oct 2020

Annual accounts made up to 31 Dec 2019

5 years ago on 27 Jul 2020

Confirmation statement made on 2 Oct 2019 with no updates

6 years ago on 3 Oct 2019