Euro Blue Trading started in year 2013 as Private Limited Company with registration number 08631241. The Euro Blue Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Hyde House The Hyde. Postal code: NW9 6LA.
The company has one director. Stefano M., appointed on 30 July 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hyde House The Hyde |
Office Address2 | Edgware Road |
Town | London |
Post code | NW9 6LA |
Country of origin | United Kingdom |
Registration Number | 08631241 |
Date of Incorporation | Tue, 30th Jul 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Stefano M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stafano M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stefano M.
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stafano M.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 67 717 | 213 742 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 699 | 88 836 | 177 224 | 198 441 | 343 911 | 325 397 | 154 328 | ||
Current Assets | 361 542 | 432 737 | 40 921 | 107 886 | 187 731 | 203 251 | 353 590 | 326 489 | 261 637 |
Debtors | 11 593 | 4 500 | 25 222 | 19 050 | 10 507 | 4 810 | 9 679 | 1 092 | 107 309 |
Net Assets Liabilities | 309 058 | 472 934 | 573 913 | 801 710 | 816 638 | 776 725 | |||
Other Debtors | 1 735 | 40 | 294 | 772 | 565 | 78 917 | |||
Property Plant Equipment | 454 641 | 455 512 | 454 616 | 452 070 | 452 070 | 453 921 | 453 075 | ||
Cash Bank In Hand | 349 949 | 428 237 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 717 | 213 742 | |||||||
Tangible Fixed Assets | 5 994 | 3 996 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 67 617 | 213 642 | |||||||
Shareholder Funds | 67 717 | 213 742 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 136 | 11 030 | 11 926 | 14 472 | 14 472 | 14 935 | 15 781 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 765 | 2 314 | |||||||
Administrative Expenses | 51 745 | 26 644 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 1 384 | 2 132 | 3 137 | 79 | |||||
Comprehensive Income Expense | 95 316 | 163 876 | |||||||
Corporation Tax Payable | 24 154 | 38 966 | 28 803 | 26 114 | 35 090 | 8 187 | 26 989 | ||
Creditors | 186 504 | 90 464 | 68 434 | 72 114 | 94 900 | 54 722 | 28 937 | ||
Depreciation Expense Property Plant Equipment | 2 142 | 2 894 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 5 994 | 3 996 | 543 020 | 543 020 | 544 871 | 544 025 | |||
Gross Profit Loss | 160 016 | 210 287 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 894 | 896 | 2 546 | 463 | 846 | ||||
Investments | 90 950 | 90 950 | 90 950 | 90 950 | |||||
Investments Fixed Assets | 90 950 | 90 950 | 90 950 | 90 950 | |||||
Net Current Assets Liabilities | 61 723 | 209 746 | -145 583 | 17 422 | 119 297 | 174 087 | 258 690 | 271 767 | 232 700 |
Operating Profit Loss | 119 471 | 202 843 | |||||||
Other Creditors | 162 350 | 51 498 | 38 247 | 42 999 | 56 673 | 46 164 | 1 520 | ||
Other Investments Other Than Loans | 90 950 | 90 950 | 90 950 | 90 950 | |||||
Other Operating Income Format1 | 11 200 | 19 200 | |||||||
Other Taxation Social Security Payable | 869 | 292 | 428 | ||||||
Profit Loss | 95 316 | 163 876 | |||||||
Profit Loss On Ordinary Activities Before Tax | 119 471 | 202 843 | |||||||
Property Plant Equipment Gross Cost | 462 777 | 466 542 | 466 542 | 466 542 | 466 542 | 468 856 | 468 856 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 155 | 38 967 | |||||||
Total Assets Less Current Liabilities | 67 717 | 213 742 | 309 058 | 472 934 | 573 913 | 626 157 | 801 710 | 816 638 | 776 725 |
Trade Debtors Trade Receivables | 23 487 | 19 010 | 10 507 | 4 516 | 8 907 | 527 | 28 392 | ||
Turnover Revenue | 160 016 | 210 287 | |||||||
Advances Credits Directors | 185 985 | 162 350 | 51 281 | 38 248 | 42 999 | 56 673 | 44 643 | 74 275 | |
Advances Credits Made In Period Directors | 23 635 | 111 069 | 13 033 | 4 752 | 13 674 | 12 030 | |||
Creditors Due Within One Year | 299 819 | 222 991 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 990 | 9 990 | |||||||
Tangible Fixed Assets Depreciation | 3 996 | 5 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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