Company Information & Financial DataEpoch Capital Limited
Registered address:
- T: 020 7299 4500
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
10 Dec 2018 |
Reveal name
London, London, W1T
|
21 Aug 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1T
|
01 Dec 2015 | 17 Sep 2018 |
Reveal name
Epping, Essex, CM16
|
21 Aug 2014 | 09 Dec 2015 |
Reveal name
London, London, W1T
|
02 Oct 2018 | 03 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,244,168 | £1,651,580 | £676,191 | £268,851 | £208,789 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£439,944 | £78,006 | £32,067 | £12,019 | £9,739 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
28 | 2 | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,783,581 | £2,380,777 | £1,377,267 | £1,227,514 | £1,194,121 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,120,597 | £1,853,287 | £1,018,059 | £1,150,039 | £1,158,307 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£592,281 | £530,677 | £233,471 | £69,372 | £56,856 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,191,300 | £1,850,100 | £1,143,796 | £1,158,142 | £1,137,265 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£553,332 | £491,839 | £220,016 | £69,372 | £56,856 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,191,300 | £1,850,100 | £1,143,796 | £1,158,142 | £1,137,265 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,944,821 | £1,713,783 | £924,449 | £763,617 | £568,831 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£341,200 | N/A | £28,171 | £42,517 | £21,640 |
Source: Companies House
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|
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T:
020 7291 5160
|
Financial Services | 13386459 |
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T:
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T:
020 3746 0850
|
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Channel Sme Holdings Limited
T:
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|
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Channel Digital Finance Limited
|
Financial Advisers (Independent) | 12367450 |
Channel Digital Holdings Limited
T:
01326 567150
|
Holding Companies Management Activities | 12366312 |
Adit Digital Finance Limited
|
Financial Advisers (Independent) | 14413999 |
Channel Capital Advisors Llp
|
Financial Services | N/A |
Key: N/A = Not Available