Euphoric started in year 2003 as Private Limited Company with registration number 04744985. The Euphoric company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Worthing at 88 Broomfield Avenue. Postal code: BN14 7SB.
There is a single director in the firm at the moment - Zoe B., appointed on 28 April 2003. In addition, a secretary was appointed - Anthony C., appointed on 28 April 2003. As of 4 May 2024, there was 1 ex director - Newco Limited. There were no ex secretaries.
Office Address | 88 Broomfield Avenue |
Town | Worthing |
Post code | BN14 7SB |
Country of origin | United Kingdom |
Registration Number | 04744985 |
Date of Incorporation | Fri, 25th Apr 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 29th September |
Company age | 21 years old |
Account next due date | Sat, 29th Jun 2024 (56 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Zoe B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zoe B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
Net Worth | -64 307 | -56 437 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 656 | 10 053 | 9 356 | 1 486 | 17 522 | 10 400 | ||
Current Assets | 24 536 | 21 409 | 20 116 | 11 285 | 25 596 | 15 460 | 5 541 | |
Debtors | 10 373 | 7 685 | 7 856 | 6 436 | 5 698 | 2 764 | ||
Net Assets Liabilities | -56 437 | -57 077 | -54 688 | -48 514 | -37 890 | -20 269 | -13 575 | |
Other Debtors | 7 685 | 7 151 | 6 436 | 5 698 | 2 764 | |||
Property Plant Equipment | 14 171 | 1 146 | 528 | 90 | 673 | 1 943 | ||
Total Inventories | 6 195 | 3 500 | 4 324 | 4 101 | 5 310 | 5 060 | ||
Cash Bank In Hand | 11 602 | 10 656 | ||||||
Intangible Fixed Assets | 18 021 | |||||||
Stocks Inventory | 7 642 | 6 195 | ||||||
Tangible Fixed Assets | 18 021 | 14 171 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -64 308 | -56 438 | ||||||
Shareholder Funds | -64 307 | -56 437 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 1 585 | 795 | 3 195 | 795 | 795 | 795 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 795 | 795 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 275 | 27 457 | 28 075 | 28 513 | 28 790 | 29 500 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 860 | 1 980 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 12 637 | 9 057 | 16 297 | 11 856 | ||||
Bank Borrowings Overdrafts | 3 402 | 3 580 | 3 761 | 3 942 | ||||
Creditors | 95 144 | 79 632 | 62 695 | 50 832 | 47 862 | 25 021 | 11 120 | |
Fixed Assets | 1 943 | 1 233 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 539 | 618 | 438 | 277 | 710 | |||
Loans From Directors | 90 074 | 76 678 | 53 704 | 44 264 | 41 106 | 18 122 | ||
Net Current Assets Liabilities | -82 328 | -70 608 | -58 223 | -42 579 | -39 547 | -22 266 | -9 561 | -5 579 |
Other Creditors | 908 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 357 | |||||||
Other Disposals Property Plant Equipment | 35 843 | |||||||
Prepayments Accrued Income | 705 | |||||||
Property Plant Equipment Gross Cost | 64 446 | 28 603 | 28 603 | 28 603 | 29 463 | 31 443 | ||
Raw Materials Consumables | 6 195 | 3 500 | 4 324 | 4 101 | ||||
Taxation Social Security Payable | 1 918 | 1 509 | 1 516 | 10 | 10 | 827 | ||
Total Assets Less Current Liabilities | -64 307 | -56 437 | -57 077 | -42 051 | -39 457 | -21 593 | -7 618 | -4 346 |
Trade Creditors Trade Payables | 659 | 650 | 878 | 674 | 681 | 621 | ||
Value-added Tax Payable | 1 509 | 1 509 | 1 509 | |||||
Creditors Due Within One Year | 111 945 | 95 144 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 62 788 | 64 446 | ||||||
Tangible Fixed Assets Depreciation | 44 767 | 50 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 29th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (5 pages) |
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