Founded in 2017, Euphrates Trading, classified under reg no. 10633133 is an active company. Currently registered at 58-60 Kensington Church St W8 4DB, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Paul S., appointed on 22 February 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Chongwe S., Chongwe S. and others listed below. There were no ex secretaries.
| Office Address | 58-60 Kensington Church St |
| Office Address2 | Vicarage House |
| Town | London |
| Post code | W8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 10633133 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 22 February 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul S.
| Notified on | 22 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 373 003 | 460 620 | 461 712 | 259 514 | 239 238 | |
| Current Assets | 1 000 | 761 772 | 551 443 | 600 717 | 547 618 | 296 904 |
| Debtors | 1 000 | 388 769 | 90 823 | 139 005 | 288 104 | 57 666 |
| Net Assets Liabilities | 1 000 | -17 892 | ||||
| Other Debtors | 1 000 | 1 434 | 90 823 | 67 257 | 74 715 | 1 283 |
| Property Plant Equipment | 3 878 | 2 825 | 5 252 | 1 903 | 1 105 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 939 | 4 321 | 9 107 | 12 781 | 15 074 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 817 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 14 868 | 16 010 | ||||
| Creditors | 785 524 | 487 056 | 531 462 | 486 679 | 457 595 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 939 | 2 382 | 4 786 | 3 674 | 2 293 | |
| Loans From Directors | 26 561 | |||||
| Net Current Assets Liabilities | 1 000 | -21 770 | 64 387 | 69 255 | 60 939 | -160 691 |
| Other Creditors | 758 057 | 468 080 | 461 904 | 465 155 | 457 595 | |
| Other Taxation Social Security Payable | 906 | 4 108 | 512 | 510 | ||
| Prepayments Accrued Income | 389 317 | |||||
| Property Plant Equipment Gross Cost | 5 817 | 7 146 | 14 359 | 14 684 | 16 179 | |
| Taxation Social Security Payable | 906 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 329 | 7 213 | 325 | 1 495 | ||
| Total Assets Less Current Liabilities | -17 892 | 67 212 | 74 507 | 62 842 | -159 586 | |
| Trade Creditors Trade Payables | 53 036 | 21 014 | ||||
| Trade Debtors Trade Receivables | 71 748 | 213 389 | 56 383 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy