Euro Options Limited in Todmorden Road LITTLEBOROUGH - OL15 9FG

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Euro Options Limited LITTLEBOROUGH

Founded in 1998, Euro Options, classified under reg no. 03640289 is an active company. Currently registered at Unit 5A Greenvale Business Park OL15 9FG, Littleborough the company has been in the business for twenty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 3 directors in the the company, namely Patricia M., Peter M. and Paul D.. In addition one secretary - Peter M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Terence T. who worked with the the company until 8 October 2004.

Euro Options Limited Address / Contact

Office Address	Unit 5A Greenvale Business Park
Office Address2	Todmorden Road
Town	Littleborough
Post code	OL15 9FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03640289
Date of Incorporation	Tue, 29th Sep 1998
Industry	Other information technology service activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Patricia M.

Position: Director

Appointed: 31 January 2014

Peter M.

Position: Director

Appointed: 28 September 2006

Paul D.

Position: Director

Appointed: 01 April 2006

Peter M.

Position: Secretary

Appointed: 08 October 2004

Sammy M.

Position: Director

Appointed: 28 April 2010

Resigned: 15 December 2012

Brian M.

Position: Director

Appointed: 01 May 2001

Resigned: 16 June 2003

Anton M.

Position: Director

Appointed: 28 September 1999

Resigned: 28 April 2010

Terence T.

Position: Director

Appointed: 29 September 1998

Resigned: 08 October 2004

Thomas C.

Position: Director

Appointed: 29 September 1998

Resigned: 31 May 2006

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 29 September 1998

Resigned: 29 September 1998

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 29 September 1998

Resigned: 29 September 1998

Terence T.

Position: Secretary

Appointed: 29 September 1998

Resigned: 08 October 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Anton M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Paul D. This PSC has significiant influence or control over the company,.

Anton M.

Notified on	22 December 2021
Nature of control:	50,01-75% shares

Paul D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	1 098 259	2 376 093	1 579 845	1 480 808	1 164 472
Current Assets	14 289 146	12 930 415	12 081 834	14 694 845	21 026 879
Debtors	6 876 251	6 239 909	5 487 257	7 080 995	7 209 565
Net Assets Liabilities	9 212 823	9 243 835	9 156 111	9 902 882	13 642 719
Other Debtors	2 068 791	1 733 670	1 258 838	1 939 797	695 235
Property Plant Equipment	290 866	255 383	246 350	220 937	210 297
Total Inventories	6 314 636	4 314 413	5 014 732	6 133 042	12 652 842

Other
Audit Fees Expenses	9 600	9 600	9 950	10 300	10 300
Other Non-audit Services Fees	1 080	1 700	1 700	2 000	2 000
Accrued Liabilities Deferred Income	147 125	166 851	160 261	237 494	322 983
Accumulated Depreciation Impairment Property Plant Equipment	537 620	599 144	654 012	707 679	733 501
Additions Other Than Through Business Combinations Property Plant Equipment		26 041	53 551	30 687	47 654
Administrative Expenses	3 675 175	3 963 941	3 911 981	4 496 563	5 579 480
Average Number Employees During Period		40	39	40	39
Bank Borrowings Overdrafts	2 604 740	801 148	86 771	1 207 326	1 509 756
Banking Arrangements Classified As Cash Cash Equivalents	-2 604 740	-801 148	-86 771	-1 207 326	-1 509 756
Bank Overdrafts	2 604 740	801 148	86 771	1 207 326	1 509 756
Cash Cash Equivalents Cash Flow Value	-1 506 481	1 574 945	1 493 074	273 482	-345 284
Corporation Tax Payable	192 451	200 000	148 305	219 099	657 000
Cost Sales	36 202 090	39 204 021	33 220 400	49 146 233	53 188 204
Creditors	5 323 328	3 915 736	3 145 846	4 988 280	7 569 973
Current Tax For Period	393 000	400 000	349 000	421 100	1 137 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-17 634		-1 607	-136
Depreciation Expense Property Plant Equipment	70 729	61 524	60 874	54 528	52 893
Depreciation Impairment Expense Property Plant Equipment	70 729	61 524	60 874	54 528	52 893
Distribution Costs	332 862	383 235	381 027	401 997	498 098
Dividends Paid	505 561	1 610 573	1 516 683	1 011 122	1 053 720
Dividends Paid Classified As Financing Activities	-505 561	-1 610 573	-1 516 683	-1 011 122	-1 053 720
Dividends Paid On Shares Interim	505 561	1 610 573	1 516 683	1 011 122	1 053 720
Finished Goods Goods For Resale	6 314 636	4 314 413	5 014 732	6 133 042	12 652 842
Further Item Tax Increase Decrease Component Adjusting Items	1 800	1 535	-695	-1 607	-548
Future Minimum Lease Payments Under Non-cancellable Operating Leases	289 000	220 000	151 000	82 000	193 414
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	347 286	495 201	260 240	365 244	826 426
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 762 942	-388 451	3 818	-651 085	-1 841 362
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	631 070	-636 342	-752 652	1 593 738	128 570
Gain Loss In Cash Flows From Change In Inventories	-1 047 812	-2 000 223	700 319	1 118 310	6 519 800
Gain Loss On Disposals Property Plant Equipment	-4 387		-1 710	225	-5 401
Government Grant Income			16 842	1 465
Gross Profit Loss	6 072 336	6 416 198	6 049 918	7 093 588	12 027 771
Income Taxes Paid Refund Classified As Operating Activities	-503 480	-393 986	-400 000	-348 986	-698 551
Increase Decrease In Current Tax From Adjustment For Prior Periods	-168	1 535	-695	-1 320	-548
Increase From Depreciation Charge For Year Property Plant Equipment		61 524	60 874	54 528	52 893
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 026	4 742	637	4 561	2 461
Interest Expense On Debt Securities In Issue Other Similar Loans	53 310	39 223	1 036	20 060	17 860
Interest Payable Similar Charges Finance Costs	62 336	43 965	1 673	24 621	20 321
Interest Received Classified As Investing Activities	-1 367	-429	-5 185	-4 194	-1
Issue Equity Instruments	70 007
Key Management Personnel Compensation Total	531 892	532 416	536 156	536 044	544 979
Loss Gain From Write-downs Reversals Inventories	152 427	289 843	74 451	70 507	17 771
Net Cash Flows From Used In Investing Activities	-47 683	25 612	48 366	24 696	47 653
Net Cash Flows From Used In Operating Activities	-227 399	-4 717 611	-1 483 178	183 774	-482 607
Net Cash Generated From Operations	-793 215	-5 155 562
Net Current Assets Liabilities	8 965 818	9 014 679	8 935 988	9 706 565	13 456 906
Net Finance Income Costs	1 367	429	5 185	4 194	1
Net Interest Paid Received Classified As Operating Activities	-62 336	-43 965	-1 673	-24 621	-20 321
Operating Profit Loss	2 064 299	2 069 022	1 773 752	2 196 493	5 950 193
Other Creditors	302 386	400 000	1 000 000	1 000 000	1 700 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 006	861	27 071
Other Disposals Property Plant Equipment			7 716	2 433	32 472
Other Interest Income	1 367	429	5 185	4 194	1
Other Interest Receivable Similar Income Finance Income	1 367	429	5 185	4 194	1
Other Operating Income Format1			16 842	1 465
Other Taxation Social Security Payable	70 403	81 112	196 439	492 772	164 786
Payments To Acquire Own Shares	-280 032
Pension Other Post-employment Benefit Costs Other Pension Costs	15 449	26 343	32 491	30 676	32 845
Prepayments Accrued Income	213 920	182 921	169 153	157 644	217 828
Proceeds From Issuing Shares	-70 007
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-91 366
Proceeds From Sales Property Plant Equipment	-2 000			-1 797
Profit Loss	1 610 498	1 641 585	1 428 959	1 757 893	4 793 557
Profit Loss On Ordinary Activities Before Tax	2 003 330	2 025 486	1 777 264	2 176 066	5 929 873
Property Plant Equipment Gross Cost	828 486	854 527	900 362	928 616	943 798
Provisions For Liabilities Balance Sheet Subtotal	43 861	26 227
Purchase Property Plant Equipment	-47 050	-26 041	-53 551	-30 687	-47 654
Redemption Shares Decrease In Equity	3 011
Social Security Costs	248 407	273 443	270 447	322 511	439 793
Staff Costs Employee Benefits Expense	2 435 850	2 648 113	2 612 264	3 180 732	4 043 424
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 861	26 227	26 227	24 620	24 484
Tax Expense Credit Applicable Tax Rate	380 633	384 842	337 680	413 453	1 126 676
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 966	4 657	-123	2 794	460
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 547	8 185	8 664	3 518	8 374
Tax Increase Decrease From Other Short-term Timing Differences	54	696	1 321	23	309
Tax Tax Credit On Profit Or Loss On Ordinary Activities	392 832	383 901	348 305	418 173	1 136 316
Total Assets Less Current Liabilities	9 256 684	9 270 062	9 182 338	9 927 502	13 667 203
Total Borrowings	2 604 740	801 148	86 771	1 207 326	1 509 756
Total Current Tax Expense Credit	392 832	401 535	348 305	419 780	1 136 452
Total Operating Lease Payments	70 657	68 979	70 349	76 006	95 393
Trade Creditors Trade Payables	2 006 223	2 266 625	1 554 070	1 831 589	3 215 448
Trade Debtors Trade Receivables	4 593 540	4 323 318	4 059 266	4 983 554	6 296 502
Turnover Revenue	42 274 426	45 620 219	39 270 318	56 239 821	65 215 975
Wages Salaries	2 171 994	2 348 327	2 309 326	2 827 545	3 570 786
Company Contributions To Defined Benefit Plans Directors	966	998	1 026	1 062	1 110
Director Remuneration		532 416	536 156	536 044	544 979
Director Remuneration Benefits Including Payments To Third Parties	532 858	533 414	537 182	537 106	546 089

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2022-09-30 filed on: 22nd, May 2023	accounts	Free Download (28 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-09-30 filed on: 22nd, May 2023	accounts	Free Download (28 pages)
AA	Full accounts data made up to 2021-09-30 filed on: 20th, April 2022	accounts	Free Download (29 pages)
AA	Full accounts data made up to 2020-09-30 filed on: 27th, May 2021	accounts	Free Download (26 pages)
AA	Full accounts data made up to 2019-09-30 filed on: 26th, June 2020	accounts	Free Download (26 pages)
AA	Full accounts data made up to 2018-09-30 filed on: 23rd, May 2019	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2017-09-30 filed on: 23rd, May 2018	accounts	Free Download (25 pages)
AA	Medium company accounts made up to 2016-09-30 filed on: 5th, May 2017	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2015-09-30 filed on: 2nd, June 2016	accounts	Free Download (20 pages)
AR01	Annual return made up to 2015-09-29 with full list of members filed on: 26th, October 2015	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2014-09-30 filed on: 18th, June 2015	accounts	Free Download (20 pages)
AR01	Annual return made up to 2014-09-29 with full list of members filed on: 19th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-19: 75260.00 GBP	capital
AA	Medium company accounts made up to 2013-09-30 filed on: 13th, June 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to 2013-09-29 with full list of members filed on: 25th, October 2013	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2012-09-30 filed on: 17th, June 2013	accounts	Free Download (19 pages)
AR01	Annual return made up to 2012-09-29 with full list of members filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2011-09-30 filed on: 2nd, May 2012	accounts	Free Download (19 pages)
AR01	Annual return made up to 2011-09-29 with full list of members filed on: 25th, October 2011	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2010-09-30 filed on: 22nd, June 2011	accounts	Free Download (19 pages)
AR01	Annual return made up to 2010-09-29 with full list of members filed on: 21st, October 2010	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2009-09-30 filed on: 11th, March 2010	accounts	Free Download (19 pages)
AR01	Annual return made up to 2009-09-29 with full list of members filed on: 15th, October 2009	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2008-09-30 filed on: 11th, May 2009	accounts	Free Download (19 pages)
363a	Annual return made up to 2008-10-14 filed on: 14th, October 2008	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2007-09-30 filed on: 8th, April 2008	accounts	Free Download (19 pages)
363a	Annual return made up to 2007-10-15 filed on: 15th, October 2007	annual return	Free Download (5 pages)
363a	Annual return made up to 2007-10-15 filed on: 15th, October 2007	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2006-09-30 filed on: 21st, June 2007	accounts	Free Download (20 pages)
AA	Medium company accounts made up to 2006-09-30 filed on: 21st, June 2007	accounts	Free Download (20 pages)
363a	Annual return made up to 2006-10-02 filed on: 2nd, October 2006	annual return	Free Download (5 pages)
363a	Annual return made up to 2006-10-02 filed on: 2nd, October 2006	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2005-09-30 filed on: 26th, April 2006	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2005-09-30 filed on: 26th, April 2006	accounts	Free Download (17 pages)
363a	Annual return made up to 2005-11-18 filed on: 18th, November 2005	annual return	Free Download (6 pages)
363a	Annual return made up to 2005-11-18 filed on: 18th, November 2005	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (15 pages)
363s	Annual return made up to 2004-10-27 filed on: 27th, October 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-10-27 filed on: 27th, October 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-01-20 filed on: 20th, January 2004	annual return	Free Download (11 pages)
363s	Annual return made up to 2004-01-20 filed on: 20th, January 2004	annual return	Free Download (11 pages)
AA	Medium company accounts made up to 2003-09-30 filed on: 15th, January 2004	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 2003-09-30 filed on: 15th, January 2004	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 2002-09-30 filed on: 18th, March 2003	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2002-09-30 filed on: 18th, March 2003	accounts	Free Download (15 pages)
363s	Annual return made up to 2002-10-29 filed on: 29th, October 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-10-29 filed on: 29th, October 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 4th, April 2002	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 4th, April 2002	accounts	Free Download (16 pages)
363s	Annual return made up to 2001-10-23 filed on: 23rd, October 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-10-23 filed on: 23rd, October 2001	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2000-09-30 filed on: 1st, February 2001	accounts	Free Download (20 pages)
AA	Medium company accounts made up to 2000-09-30 filed on: 1st, February 2001	accounts	Free Download (20 pages)
363s	Annual return made up to 2000-10-31 filed on: 31st, October 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-10-31 filed on: 31st, October 2000	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 1999-09-30 filed on: 8th, February 2000	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 1999-09-30 filed on: 8th, February 2000	accounts	Free Download (18 pages)
363s	Annual return made up to 1999-12-01 filed on: 1st, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-12-01 filed on: 1st, December 1999	annual return	Free Download (6 pages)

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