Euronews (preston) started in year 2012 as Private Limited Company with registration number 08103975. The Euronews (preston) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Preston at Unit 3 E. Postal code: PR1 8HJ.
There is a single director in the company at the moment - Ahmed D., appointed on 13 June 2012. In addition, a secretary was appointed - Ahmed D., appointed on 13 June 2012. As of 15 May 2024, there was 1 ex director - Fatima D.. There were no ex secretaries.
Office Address | Unit 3 E |
Office Address2 | Fishergate Centre |
Town | Preston |
Post code | PR1 8HJ |
Country of origin | United Kingdom |
Registration Number | 08103975 |
Date of Incorporation | Wed, 13th Jun 2012 |
Industry | Dormant Company |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Ahmed D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ahmed D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 34 177 | 27 030 | 25 702 | 16 881 | 46 786 | 54 025 | 21 825 | ||||
Current Assets | 44 293 | 46 454 | 52 632 | 52 632 | 55 647 | 48 962 | 40 262 | 34 128 | 59 157 | 64 553 | 21 825 |
Debtors | 1 638 | 7 247 | 9 000 | 9 000 | 8 970 | 9 432 | 2 060 | 7 247 | 371 | 1 528 | |
Net Assets Liabilities | 10 950 | 2 057 | -12 876 | -24 247 | -25 396 | -25 638 | 21 776 | ||||
Other Debtors | 8 970 | 8 969 | 6 974 | 1 528 | |||||||
Total Inventories | 12 500 | 12 500 | 12 500 | 10 000 | 12 000 | 9 000 | |||||
Cash Bank In Hand | 35 405 | 28 707 | 33 132 | 33 132 | 34 177 | ||||||
Intangible Fixed Assets | 42 145 | 37 462 | 32 779 | 32 779 | 28 096 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 587 | 10 869 | 12 935 | 12 935 | 10 950 | ||||||
Stocks Inventory | 7 250 | 10 500 | 10 500 | 10 500 | 12 500 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 487 | 10 769 | 12 835 | 12 835 | 10 850 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 732 | 23 415 | 28 098 | 32 781 | 37 464 | 42 146 | |||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | ||||||
Bank Borrowings | 50 000 | 48 948 | |||||||||
Corporation Tax Payable | 674 | ||||||||||
Creditors | 3 200 | 725 | 2 275 | 2 124 | 3 649 | 5 547 | 49 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -46 828 | ||||||||||
Disposals Intangible Assets | 46 828 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 683 | 4 683 | 4 683 | 4 683 | 4 682 | 4 682 | |||||
Intangible Assets | 28 096 | 23 413 | 18 730 | 14 047 | 9 364 | 4 682 | |||||
Intangible Assets Gross Cost | 46 828 | 46 828 | 46 828 | 46 828 | 46 828 | 46 828 | |||||
Net Current Assets Liabilities | 39 082 | 42 493 | 49 242 | 49 242 | 52 447 | 48 237 | 37 987 | 32 004 | 55 508 | 59 006 | 21 776 |
Other Creditors | 1 080 | 725 | 725 | 964 | 2 528 | 724 | 49 | ||||
Other Taxation Social Security Payable | 1 312 | ||||||||||
Taxation Social Security Payable | 1 550 | 1 160 | 1 121 | 1 377 | |||||||
Total Assets Less Current Liabilities | 81 227 | 79 955 | 82 021 | 82 021 | 80 543 | 71 650 | 56 717 | 46 051 | 64 872 | 63 688 | 21 776 |
Trade Creditors Trade Payables | 134 | 3 446 | |||||||||
Trade Debtors Trade Receivables | 463 | 290 | 273 | 371 | |||||||
Capital Employed | 6 587 | 10 869 | 12 935 | 12 935 | 10 950 | ||||||
Creditors Due After One Year | 74 640 | 69 086 | 69 086 | 69 086 | 69 593 | ||||||
Creditors Due Within One Year | 5 211 | 3 961 | 3 390 | 3 390 | 3 200 | ||||||
Intangible Fixed Assets Additions | 46 828 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 683 | 9 366 | 14 049 | 18 732 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 683 | 4 683 | 4 683 | 4 683 | |||||||
Intangible Fixed Assets Cost Or Valuation | 46 828 | 46 828 | 46 828 | 46 828 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 13, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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