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Eugate Investments Limited LONDON


Founded in 2009, Eugate Investments, classified under reg no. 06865255 is an active company. Currently registered at 1 Queens Parade N11 2DN, London the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Daniel T. and Shane T.. In addition one secretary - Daniel T. - is with the firm. As of 28 March 2024, there were 2 ex directors - Andrew D., James T. and others listed below. There were no ex secretaries.

Eugate Investments Limited Address / Contact

Office Address 1 Queens Parade
Office Address2 Brownlow Road
Town London
Post code N11 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06865255
Date of Incorporation Tue, 31st Mar 2009
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Daniel T.

Position: Director

Appointed: 31 March 2009

Daniel T.

Position: Secretary

Appointed: 31 March 2009

Shane T.

Position: Director

Appointed: 31 March 2009

Andrew D.

Position: Director

Appointed: 31 March 2009

Resigned: 31 March 2009

James T.

Position: Director

Appointed: 31 March 2009

Resigned: 16 April 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Shane T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel T. This PSC owns 25-50% shares.

Shane T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Daniel T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6813685871 5852 6325753 741
Current Assets2 044 7271 410 1991 861 895422 926423 984421 906425 892
Debtors2 044 0461 409 831328421 341421 352421 331422 151
Net Assets Liabilities1 701 7561 639 8951 531 7111 443 4701 353 3861 230 7421 127 391
Other Debtors375250 3231 860 980    
Property Plant Equipment604020    
Total Inventories    6 954 42713 677 08512 383 236
Other
Accrued Liabilities Deferred Income  14 41316 81312 01312 513111 981
Accumulated Amortisation Impairment Intangible Assets    119 403159 204199 003
Accumulated Depreciation Impairment Property Plant Equipment4 4204 4404 4604 480293 744193 670245 496
Additions Other Than Through Business Combinations Property Plant Equipment     172 86746 000
Administrative Expenses   17 76313 58837 16523 219
Amounts Owed By Related Parties2 043 6711 159 508     
Amounts Owed To Group Undertakings  3 771 7022 550 3103 190 9312 888 7462 913 983
Average Number Employees During Period   28252935
Bank Borrowings      3 742 579
Bank Borrowings Overdrafts    208 29548 4423 744 903
Bank Overdrafts     48 4422 324
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     138 000128 900
Cash Cash Equivalents6813685871 5852 63257511 746 999
Cash Cash Equivalents Cash Flow Value     5753 741
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  2 758 125    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    -100 -100
Corporation Tax Payable   454425223 0103 479
Cost Sales    9 982 0878 953 44319 279 162
Creditors207 332234 6453 947 170600 0003 287 6643 408 2304 139 197
Current Assets Subsidiaries   7 554 159   
Current Tax For Period    2 159 753223 010967 804
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -8 83622 6617 640
Dividends Paid Classified As Financing Activities -59 887-89 232 -91 896-102 279-118 183
Equity Securities Held      99 739
Finance Lease Liabilities Present Value Total    1 50050 53649 374
Finance Lease Payments Owing Minimum Gross    6 00021 06333 363
Fixed Assets1 270 0601 270 0404 222 6854 222 6654 222 7654 222 7654 846 395
Further Item Creditors Component Total Creditors      92 851
Gain Loss On Disposals Property Plant Equipment    13 18875 2501 499
Government Grant Income    50 6415 9883 279
Gross Profit Loss    15 82516 80041 530
Impairment Loss Reversal On Investments      -10 133
Income Taxes Paid Refund Classified As Operating Activities     -425 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation189313-219    
Increase From Amortisation Charge For Year Intangible Assets     39 80139 799
Increase From Depreciation Charge For Year Property Plant Equipment 202020 42 62651 826
Intangible Assets    79 60039 799 
Intangible Assets Gross Cost    199 003199 003 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    5 416  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      109 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    4 8604 5815 507
Interest Income On Bank Deposits    1 68616 31917 117
Interest Paid Classified As Operating Activities    -810 092-16 368-5 513
Interest Payable Similar Charges Finance Costs38 500   810 09116 368115 477
Interest Received Classified As Investing Activities   -3 332-1 740-16 704-17 117
Investment Property270 000270 000464 540464 540464 540464 5401 088 070
Investments     3 758 2253 758 325
Investments Fixed Assets1 000 0001 000 0003 758 1253 758 1253 758 2253 758 2253 758 325
Investments In Associates      49
Investments In Subsidiaries   3 758 1253 758 2253 758 2253 758 325
Net Assets Liabilities Subsidiaries   4 548 1047 802 8741002 006
Net Cash Flows From Used In Financing Activities467 070659 887289 232    
Net Cash Flows From Used In Investing Activities  2 952 665    
Net Cash Flows From Used In Operating Activities-466 881-659 574     
Net Cash Generated From Operations    -693 497-100 647-744 979
Net Current Assets Liabilities1 837 3951 175 554-2 085 275-2 173 496-2 863 680  
Net Finance Income Costs   3 3321 74016 70417 117
Net Interest Paid Received Classified As Operating Activities-38 500      
Other Creditors207 332234 555600 000600 0005 208 970506 9711 208 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     142 70011 637
Other Disposals Property Plant Equipment     142 70012 150
Other Interest Receivable Similar Income Finance Income   3 3321 74016 70417 117
Other Remaining Borrowings1 400 000800 000600 000600 000   
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments Accrued Income  3283613723371 171
Profit Loss -1 974-18 9521 9151 812-20 36514 832
Profit Loss Subsidiaries   1 293 058248 7151 147 1722 106
Property Plant Equipment Gross Cost4 4804 4804 4804 480317 851348 018394 018
Purchase Investment Properties  -194 540   -623 530
Raw Materials Consumables    3 204 9506 204 9503 000 000
Repayments Borrowings Classified As Financing Activities-405 000-600 000-200 000    
Taxation Including Deferred Taxation Balance Sheet Subtotal5 6995 6995 6995 6995 6995 6995 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 701  454425245 6713 479
Total Assets Less Current Liabilities3 107 4552 445 5942 137 4102 049 1691 359 085  
Total Borrowings     48 4423 744 903
Trade Creditors Trade Payables 9013 193 247 6154 472 245798 323
Trade Debtors Trade Receivables    346 24514156 197
Turnover Revenue   16 80015 82516 80041 530

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to September 30, 2022
filed on: 29th, June 2023
Free Download (33 pages)

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