Founded in 2016, Euphrasia Ventures, classified under reg no. 10093976 is an active company. Currently registered at Bright Ventures Ltd IP2 9HB, Ipswich the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 4 directors, namely Porkodiyan N., Gkevin M. and Monicca M. and others. Of them, Ravi V. has been with the company the longest, being appointed on 31 March 2016 and Porkodiyan N. has been with the company for the least time - from 11 July 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paramasivam S. who worked with the the firm until 12 March 2018.
Office Address | Bright Ventures Ltd |
Office Address2 | Belstead |
Town | Ipswich |
Post code | IP2 9HB |
Country of origin | United Kingdom |
Registration Number | 10093976 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mgm Uk Hotels Holdings Limited from Ipswich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nesamanimaran M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, IP2 9HB, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 12454705 |
Notified on | 28 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nesamanimaran M.
Notified on | 1 January 2017 |
Ceased on | 28 December 2020 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 263 | 489 652 | 2 761 | 16 919 | |
Current Assets | 1 | 356 953 | 810 622 | 815 085 | 765 931 |
Debtors | 1 | 354 690 | 320 970 | 812 324 | 749 012 |
Net Assets Liabilities | 1 | 4 613 | 144 633 | 266 173 | 333 947 |
Other Debtors | 1 | ||||
Other | |||||
Audit Fees Expenses | 1 500 | 1 500 | 1 500 | ||
Accrued Liabilities | 1 500 | 3 000 | 1 500 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 179 641 | ||||
Administrative Expenses | 16 073 | 10 930 | 14 796 | ||
Amounts Owed By Related Parties | 354 690 | 320 970 | 812 324 | 749 012 | |
Amounts Owed To Related Parties | 14 500 | 14 500 | 39 000 | ||
Average Number Employees During Period | 4 | 4 | 4 | ||
Bank Borrowings | 3 140 988 | 3 214 408 | 3 028 914 | 3 156 023 | |
Comprehensive Income Expense | 4 612 | -86 801 | 121 540 | 67 774 | |
Creditors | 6 530 981 | 6 604 408 | 6 418 914 | 3 390 000 | |
Financial Liabilities | 3 390 000 | 3 390 000 | 3 390 000 | ||
Gross Profit Loss | 216 000 | 216 000 | |||
Interest Payable Similar Charges Finance Costs | 70 728 | 75 381 | 133 430 | ||
Investment Property | 6 179 641 | 6 179 641 | 6 179 641 | 6 179 641 | |
Investment Property Fair Value Model | 6 179 641 | 6 179 641 | 6 179 641 | ||
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | 1 | 355 953 | 569 400 | 505 446 | -2 455 694 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Creditors | 1 000 | -1 | 2 | 1 | |
Other Remaining Borrowings | 3 389 993 | ||||
Par Value Share | 1 | 1 | |||
Profit Loss | 4 612 | -86 801 | 121 540 | 67 774 | |
Profit Loss On Ordinary Activities Before Tax | -86 801 | 129 689 | 67 774 | ||
Taxation Social Security Payable | 23 936 | 32 453 | 25 101 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 149 | ||||
Total Assets Less Current Liabilities | 1 | 6 535 594 | 6 749 041 | 6 685 087 | 3 723 947 |
Total Borrowings | 6 530 981 | 3 214 408 | 3 028 914 | 3 156 023 | |
Turnover Revenue | 216 000 | 216 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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