Founded in 2016, Euphoria Finance, classified under reg no. 10388285 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely John W., Karl M.. Of them, Karl M. has been with the company the longest, being appointed on 21 September 2016 and John W. has been with the company for the least time - from 17 September 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 10388285 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Mmco Group Limited from Blackburn, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karl M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mmco Group Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10433540 |
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl M.
| Notified on | 21 September 2016 |
| Ceased on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 219 216 | 90 377 | 262 873 | 264 912 | 117 387 | ||
| Current Assets | 2 | 1 043 988 | 1 597 770 | 2 156 678 | 2 639 130 | 2 347 817 | |
| Debtors | 1 | 2 | 820 522 | 1 507 393 | 636 268 | 820 982 | 905 889 |
| Net Assets Liabilities | -3 171 | 1 914 | 15 492 | 47 255 | 75 188 | 81 781 | |
| Other Debtors | 1 | 2 | 3 844 | 2 219 | 4 391 | 13 191 | 5 734 |
| Property Plant Equipment | 31 002 | 29 539 | 31 112 | 26 206 | 20 751 | ||
| Total Inventories | 4 250 | 6 000 | 2 229 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 514 | 8 227 | 14 092 | 18 998 | 20 203 | ||
| Amounts Owed By Related Parties | 36 640 | 6 927 | 23 822 | 46 853 | |||
| Amounts Owed To Group Undertakings | 1 438 | 1 438 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 122 951 | 181 402 | 264 934 | 572 408 | 177 791 | ||
| Corporation Tax Payable | 1 811 | 11 085 | 7 442 | 2 222 | |||
| Creditors | 3 173 | 346 685 | 483 073 | 612 140 | 1 070 513 | 590 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 514 | 5 713 | 5 865 | 4 906 | 3 662 | ||
| Net Current Assets Liabilities | 1 | -3 171 | 318 773 | 474 639 | 633 483 | 1 123 806 | 655 002 |
| Number Shares Issued Fully Paid | 2 | 500 | 500 | 500 | 500 | 500 | |
| Other Creditors | 1 735 | 223 734 | 301 671 | 347 206 | 498 105 | 412 546 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 457 | ||||||
| Other Disposals Property Plant Equipment | 4 250 | ||||||
| Other Taxation Social Security Payable | 16 | 46 | 343 | 327 | 418 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 33 516 | 37 766 | 45 204 | 45 204 | 40 954 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 176 | 5 613 | 5 200 | 4 311 | 3 635 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 516 | 4 250 | 7 438 | ||||
| Total Assets Less Current Liabilities | -3 171 | 349 775 | 504 178 | 664 595 | 1 150 012 | 675 753 | |
| Trade Creditors Trade Payables | 2 289 | 4 100 | 12 189 | 16 129 | 4 408 | ||
| Trade Debtors Trade Receivables | 632 088 | 1 013 631 | 1 251 537 | 1 551 007 | 1 317 497 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-05 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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