Founded in 2014, Euromena Capital Partners LLP, classified under reg no. OC393542 is an active company. Currently registered at 48 Fao Capital Trust Ltd W1S 4FF, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Fao Capital Trust Ltd |
Office Address2 | Dover Street |
Town | London |
Post code | W1S 4FF |
Country of origin | United Kingdom |
Registration Number | OC393542 |
Date of Incorporation | Tue, 3rd Jun 2014 |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Romen M. The abovementioned PSC has significiant influence or control over the company,.
Romen M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 246 | 1 380 | 13 866 | 6 823 | 8 976 |
Current Assets | 2 490 121 | 3 088 253 | |||
Other | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 2 450 556 | 3 073 329 | 3 668 415 | 5 021 039 | |
Amounts Owed By Group Undertakings | 43 381 | 48 647 | |||
Amounts Owed To Group Undertakings | 4 302 064 | 1 410 319 | 2 988 083 | 4 856 243 | |
Average Number Employees During Period | 7 | 7 | 5 | 5 | 6 |
Creditors | 4 410 684 | 1 585 599 | 3 142 414 | 5 035 438 | |
Investments Fixed Assets | 6 131 | 6 131 | 6 220 | 7 510 | 8 401 |
Investments In Group Undertakings | 6 131 | 6 131 | |||
Loans Owed To Related Parties | 70 218 | ||||
Net Current Assets Liabilities | -1 920 563 | 1 502 654 | 591 844 | 60 733 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 96 697 | 99 610 | 109 811 | 129 357 | |
Other Debtors Balance Sheet Subtotal | 13 319 | 13 544 | 12 909 | 14 452 | |
Prepayments Accrued Income | 2 730 | 3 057 | |||
Total Assets Less Current Liabilities | -1 914 432 | 1 508 785 | 599 354 | 69 134 | |
Trade Creditors Trade Payables | 11 923 | 75 670 | 44 520 | 49 838 | |
Trade Debtors Trade Receivables | 2 463 875 | 3 086 873 | 3 415 111 | 3 727 435 | 5 087 195 |
Type | Category | Free download | |
---|---|---|---|
LLAP02 |
New person appointed on 2023/04/20 to the position of a member filed on: 23rd, September 2023 |
officers | Free Download (3 pages) |
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