Founded in 2015, Eurach Parc Management Company, classified under reg no. 09844979 is an active company. Currently registered at C/o Wayne T King & Co, LL59 5EE, Menai Bridge the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Adrienne D. and Clive W.. In addition one secretary - Clive W. - is with the company. As of 14 May 2024, there were 2 ex directors - Shirley C., Philip B. and others listed below. There were no ex secretaries.
Office Address | C/o Wayne T King & Co, |
Office Address2 | 2 High Street |
Town | Menai Bridge |
Post code | LL59 5EE |
Country of origin | United Kingdom |
Registration Number | 09844979 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Clive W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Philip B. This PSC has significiant influence or control over the company,. The third one is Adrienne D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Clive W.
Notified on | 14 April 2016 |
Ceased on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Philip B.
Notified on | 14 April 2016 |
Ceased on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Adrienne D.
Notified on | 14 April 2016 |
Ceased on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 5 728 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 489 | |||||||
Cash Bank On Hand | 7 489 | 15 592 | 16 157 | 14 097 | 12 015 | 15 008 | 17 323 | 23 232 |
Current Assets | 12 868 | 17 228 | 18 300 | 20 358 | 23 080 | 21 700 | 27 995 | 32 413 |
Debtors | 1 780 | 1 107 | 1 000 | 1 000 | 1 000 | 1 062 | 1 108 | 139 |
Other Debtors | 38 | 62 | 88 | 139 | ||||
Stocks Inventory | 3 599 | |||||||
Total Inventories | 3 599 | 529 | 1 143 | 5 261 | 10 065 | 5 630 | 9 564 | 9 042 |
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 5 708 | |||||||
Shareholder Funds | 5 728 | |||||||
Other | ||||||||
Creditors | 7 140 | 7 253 | 3 608 | 3 430 | 3 563 | 3 464 | 3 870 | 3 529 |
Creditors Due Within One Year | 7 140 | |||||||
Net Current Assets Liabilities | 5 728 | 9 975 | 14 692 | 16 928 | 19 517 | 18 236 | 24 125 | 28 884 |
Number Shares Allotted | 20 | |||||||
Other Creditors | 645 | 521 | 540 | 559 | 586 | 604 | 644 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Total Assets Less Current Liabilities | 5 728 | 9 975 | 14 692 | 16 928 | 19 517 | 18 236 | 24 125 | 28 884 |
Trade Creditors Trade Payables | 7 140 | 6 608 | 3 087 | 2 890 | 3 004 | 2 878 | 3 266 | 2 885 |
Trade Debtors Trade Receivables | 1 742 | 1 107 | 1 000 | 1 000 | 1 000 | 1 000 | 1 020 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/11/23. New Address: 2 High Street Menai Bridge LL59 5EE. Previous address: C/O Wayne T King & Co, 2 High Street Menai Bridge LL59 5EE United Kingdom filed on: 23rd, November 2023 |
address | Free Download (1 page) |
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