Founded in 1985, Euro Investments (properties), classified under reg no. 01972559 is an active company. Currently registered at 239 Tatham Road CF14 5FF, Cardiff the company has been in the business for 39 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 15th July 1994 Euro Investments (properties) Limited is no longer carrying the name Dramah Investments.
Currently there are 3 directors in the the company, namely Derrick P., Sharon S. and June L.. In addition one secretary - Derrick P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Vivien P. who worked with the the company until 31 March 1994.
| Office Address | 239 Tatham Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5FF |
| Country of origin | United Kingdom |
| Registration Number | 01972559 |
| Date of Incorporation | Wed, 18th Dec 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 10 July 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 21 May 2008
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Sharon S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Derrick P. This PSC owns 25-50% shares. The third one is John L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Sharon S.
| Notified on | 23 November 2023 |
| Nature of control: |
25-50% shares |
Derrick P.
| Notified on | 10 July 2023 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 5 December 2019 |
| Ceased on | 10 July 2023 |
| Nature of control: |
75,01-100% shares |
Rosilian Limited
239 Tatham Road, Llanishen, Cardiff, CF14 5FF, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England & Wales |
| Registration number | 02853707 |
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2019 |
| Nature of control: |
75,01-100% shares |
| Dramah Investments | July 15, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 417 858 | 4 148 330 | 5 805 633 | 38 626 | 40 788 | 43 221 | 53 583 |
| Current Assets | 6 596 350 | 4 148 330 | 5 812 557 | 38 626 | |||
| Debtors | 6 178 492 | 6 924 | |||||
| Net Assets Liabilities | 3 060 886 | 2 985 370 | 2 957 916 | 8 433 | 16 043 | 136 038 | 138 187 |
| Other Debtors | 6 924 | ||||||
| Property Plant Equipment | 2 151 434 | 2 401 009 | 630 634 | 604 346 | 604 186 | 720 512 | 715 410 |
| Other | |||||||
| Accrued Liabilities | 57 808 | 64 008 | |||||
| Accrued Liabilities Deferred Income | 64 008 | 30 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 474 | 46 365 | 57 240 | 32 092 | 32 252 | 32 380 | 32 482 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 226 882 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 278 318 | 226 882 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 6 177 500 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 959 020 | 3 459 020 | 3 429 020 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 028 422 | 2 248 767 | |||||
| Corporation Tax Payable | 18 497 | 22 156 | 535 | 251 | 577 | ||
| Creditors | 5 675 819 | 3 552 875 | 3 485 276 | 9 539 | 3 931 | 2 695 | 628 250 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 348 | ||||||
| Disposals Investment Property Fair Value Model | 220 345 | ||||||
| Disposals Property Plant Equipment | -1 759 500 | 278 318 | |||||
| Fixed Assets | 2 151 435 | 2 401 010 | 630 635 | 604 346 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 88 529 | -5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 473 | 10 875 | 200 | 160 | 128 | 102 | |
| Investment Property Fair Value Model | 439 934 | 446 471 | 446 471 | 535 000 | 530 000 | ||
| Investments | 1 | 1 | 1 | -1 | |||
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | -1 | |||||
| Investments In Subsidiaries | 1 | 1 | |||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | |||||
| Loans From Directors | 1 650 000 | ||||||
| Net Current Assets Liabilities | 920 531 | 595 455 | 2 327 281 | 29 087 | 36 857 | 40 526 | -574 667 |
| Other Creditors | 2 866 | 5 225 | 34 100 | 9 004 | 3 680 | 2 695 | 627 673 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 582 | ||||||
| Other Disposals Property Plant Equipment | 44 852 | ||||||
| Other Provisions Balance Sheet Subtotal | 11 095 | ||||||
| Other Taxation Social Security Payable | 6 125 | ||||||
| Prepayments Accrued Income | 992 | ||||||
| Property Plant Equipment Gross Cost | 2 213 908 | 2 447 374 | 687 874 | 636 438 | 636 438 | 752 892 | 747 892 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 556 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 080 | 11 095 | |||||
| Taxation Social Security Payable | 6 125 | 24 622 | |||||
| Total Assets Less Current Liabilities | 3 071 966 | 2 996 465 | 2 957 916 | 633 433 | 641 043 | 761 038 | 140 743 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 116 454 | -5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy