Founded in 2016, Euro-matic Uk, classified under reg no. 10335814 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Helena K., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 18 August 2016 and Helena K. has been with the company for the least time - from 21 August 2017. As of 6 May 2024, there was 1 ex secretary - Helena K.. There were no ex directors.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10335814 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Helena K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul K. This PSC owns 25-50% shares and has 25-50% voting rights.
Helena K.
Notified on | 1 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul K.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 26 233 | 16 249 | 61 455 | 82 522 | 104 381 | 79 203 | |
Current Assets | 65 953 | 70 203 | 106 110 | 149 511 | 181 055 | 213 889 | 255 251 |
Debtors | 26 997 | 45 254 | 47 301 | 45 363 | 53 752 | 96 002 | |
Net Assets Liabilities | 116 324 | 150 298 | 195 778 | 247 011 | 258 418 | ||
Other Debtors | 833 | 5 663 | 5 684 | 6 380 | 8 095 | 10 916 | |
Property Plant Equipment | 22 262 | 57 990 | 57 444 | 48 356 | 106 750 | 87 740 | |
Total Inventories | 16 973 | 44 607 | 40 755 | 53 170 | 55 756 | 80 046 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 9 972 | 16 453 | 30 832 | 32 068 | 46 384 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 503 | 18 339 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 3 | |
Creditors | 27 524 | 21 703 | 47 776 | 45 743 | 24 445 | 50 128 | 64 073 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 625 | 13 125 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 166 | 7 194 | 14 379 | 14 607 | 29 769 | ||
Net Current Assets Liabilities | 38 429 | 48 500 | 58 334 | 103 768 | 156 610 | 163 761 | 191 178 |
Other Creditors | 1 500 | 1 155 | 4 675 | 1 499 | 21 803 | 16 009 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 371 | 15 453 | |||||
Other Disposals Property Plant Equipment | 42 873 | 23 033 | |||||
Property Plant Equipment Gross Cost | 24 318 | 67 962 | 73 897 | 79 188 | 138 818 | 134 124 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 914 | 9 188 | 23 500 | 20 500 | |||
Taxation Social Security Payable | 22 946 | 22 873 | 41 953 | ||||
Total Assets Less Current Liabilities | 45 369 | 70 762 | 116 324 | 161 212 | 204 966 | 270 511 | 278 918 |
Trade Creditors Trade Payables | 3 319 | 11 982 | 1 573 | 5 452 | 6 111 | ||
Trade Debtors Trade Receivables | 26 164 | 39 591 | 41 617 | 38 983 | 45 657 | 85 086 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 713 | |||||
Disposals Property Plant Equipment | 1 000 | 34 220 | |||||
Fixed Assets | 6 940 | 22 262 | |||||
Other Taxation Social Security Payable | 16 884 | 34 639 | 39 495 | 22 946 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 44 644 | 40 155 | 5 291 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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