Euacquico 1 Limited is a private limited company located at First Floor 1 Des Roches Square, Witan Way, Witney OX28 4BE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-27, this 4-year-old company is run by 2 directors.
Director Christopher J., appointed on 21 December 2023. Director Pierre P., appointed on 27 January 2021.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2022-10-27 and the date for the subsequent filing is 2023-11-10. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | First Floor 1 Des Roches Square |
Office Address2 | Witan Way |
Town | Witney |
Post code | OX28 4BE |
Country of origin | United Kingdom |
Registration Number | 13163548 |
Date of Incorporation | Wed, 27th Jan 2021 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (559 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 27 January 2021
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 175 727 | ||
Current Assets | 1 091 448 | 1 705 875 | 2 604 120 |
Debtors | 600 890 | 1 336 346 | 2 401 932 |
Other Debtors | 209 623 | 92 552 | 58 026 |
Total Inventories | 314 831 | ||
Other | |||
Audit Fees Expenses | 3 000 | 2 500 | |
Audit-related Assurance Services Fees | 1 000 | 1 200 | |
Accumulated Amortisation Impairment Intangible Assets | 7 950 | 136 324 | |
Amounts Owed By Related Parties | 217 383 | 978 675 | 1 932 385 |
Amounts Owed To Group Undertakings | 1 674 264 | 2 331 068 | 3 192 608 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 1 875 271 | 2 539 333 | 3 399 803 |
Increase From Amortisation Charge For Year Intangible Assets | 7 950 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 128 374 | ||
Intangible Assets | 128 374 | ||
Intangible Assets Gross Cost | 136 324 | 136 324 | |
Net Current Assets Liabilities | -783 823 | -378 443 | -795 683 |
Other Creditors | 132 221 | 162 855 | 134 434 |
Other Taxation Social Security Payable | 24 956 | 24 603 | 42 738 |
Total Assets Less Current Liabilities | -655 449 | -378 443 | |
Trade Creditors Trade Payables | 43 830 | 20 807 | 30 023 |
Trade Debtors Trade Receivables | 173 884 | 265 119 | 411 521 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Sunday 31st December 2023 filed on: 20th, December 2024 |
accounts | Free Download (10 pages) |
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