Founded in 2016, Euro Vast Uk, classified under reg no. 10430914 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London 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 Sat, 31st Dec 2022.
The firm has 2 directors, namely Luigi G., Francesco N.. Of them, Luigi G., Francesco N. have been with the company the longest, being appointed on 21 May 2018. As of 18 April 2024, there were 2 ex directors - Umberto R., Guido R. and others listed below. There were no ex secretaries.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10430914 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Vincenzo R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Vincenzo R.
| Notified on | 17 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 939 488 | 1 227 372 |
| Current Assets | 7 687 916 | 9 694 300 |
| Debtors | 2 748 856 | 3 287 298 |
| Net Assets Liabilities | 3 372 497 | 3 013 903 |
| Other Debtors | 36 840 | 36 440 |
| Property Plant Equipment | 1 668 109 | 1 355 312 |
| Other | ||
| Audit Fees Expenses | 16 179 | 16 359 |
| Accrued Liabilities Deferred Income | 366 395 | 454 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 910 | 1 801 707 |
| Administrative Expenses | 3 286 363 | 3 901 210 |
| Amounts Owed To Group Undertakings | 3 350 727 | 5 316 579 |
| Average Number Employees During Period | 31 | 31 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 487 523 | |
| Cash Cash Equivalents Cash Flow Value | 939 488 | 1 227 372 |
| Corporation Tax Payable | 126 027 | -1 029 |
| Cost Sales | 15 697 749 | 24 209 587 |
| Creditors | 5 862 883 | 8 018 932 |
| Current Tax For Period | 123 124 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 751 | -103 868 |
| Depreciation Impairment Expense Property Plant Equipment | 316 276 | 312 797 |
| Distribution Costs | 237 807 | 643 945 |
| Finance Lease Liabilities Present Value Total | 119 283 | |
| Finance Lease Payments Owing Minimum Gross | 119 283 | |
| Finished Goods Goods For Resale | 327 823 | 339 966 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 602 | -19 602 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 785 577 | 1 434 316 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 55 252 | -80 589 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 284 377 | -2 402 388 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -364 206 | 538 442 |
| Gain Loss In Cash Flows From Change In Inventories | 1 217 089 | 1 180 058 |
| Income Taxes Paid Refund Classified As Operating Activities | -307 826 | -127 056 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 161 942 | -287 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 797 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 37 363 | 57 175 |
| Interest Paid Classified As Operating Activities | -46 926 | -57 271 |
| Interest Payable Similar Charges Finance Costs | 48 227 | 57 271 |
| Net Cash Generated From Operations | 191 051 | -591 494 |
| Net Current Assets Liabilities | 1 825 033 | 1 675 368 |
| Other Creditors | 416 934 | 719 410 |
| Other Finance Costs | 1 301 | |
| Other Interest Expense | 501 | |
| Other Operating Income Format1 | 5 447 | |
| Other Taxation Social Security Payable | 613 883 | 730 532 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -580 782 | -119 283 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 340 | 14 215 |
| Prepayments Accrued Income | 133 995 | 129 058 |
| Profit Loss | 468 634 | -358 594 |
| Profit Loss On Ordinary Activities Before Tax | 583 007 | -462 462 |
| Property Plant Equipment Gross Cost | 3 157 019 | |
| Purchase Property Plant Equipment | -35 357 | |
| Staff Costs Employee Benefits Expense | 1 045 850 | 1 228 435 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 645 | 16 777 |
| Tax Expense Credit Applicable Tax Rate | 110 771 | -87 868 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 373 | -103 868 |
| Total Assets Less Current Liabilities | 3 493 142 | 3 030 680 |
| Trade Creditors Trade Payables | 869 634 | 799 370 |
| Trade Debtors Trade Receivables | 2 578 021 | 3 121 800 |
| Wages Salaries | 959 420 | 1 122 099 |
| Director Remuneration | 66 189 | 77 734 |
| Director Remuneration Benefits Including Payments To Third Parties | 67 687 | 78 888 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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