Europe Human Capital started in year 2015 as Private Limited Company with registration number 09399242. The Europe Human Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Unit 12, 85 Tarling Road. Postal code: E16 1HN.
The company has one director. Mihai R., appointed on 21 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, 85 Tarling Road |
Town | London |
Post code | E16 1HN |
Country of origin | United Kingdom |
Registration Number | 09399242 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Bookkeeping activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mihai R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai R.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 744 | 4 074 | 5 175 | 2 626 | 2 367 | 24 483 | 30 479 | 23 039 |
Current Assets | 3 664 | 5 426 | 5 175 | 5 044 | 2 367 | 24 483 | 30 479 | 49 258 |
Debtors | 920 | 1 352 | 2 418 | 12 434 | 26 219 | |||
Net Assets Liabilities | 1 | 1 783 | -925 | 434 | 4 472 | 7 794 | 10 466 | 14 203 |
Other Debtors | 2 418 | |||||||
Property Plant Equipment | 1 126 | 1 126 | 1 380 | 3 088 | 3 088 | 5 288 | 4 231 | 2 115 |
Cash Bank In Hand | 2 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Tangible Fixed Assets | 1 126 | |||||||
Trade Debtors | 920 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 205 | 11 513 | 5 147 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 2 116 | ||||||
Administrative Expenses | 40 926 | 63 355 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | |||
Bank Borrowings Overdrafts | 150 | 847 | 4 482 | 964 | 20 750 | 18 426 | 18 426 | |
Cost Sales | 29 221 | 8 711 | ||||||
Creditors | 4 639 | 3 922 | 7 480 | 7 698 | 13 417 | 7 968 | 5 818 | 18 744 |
Dividends Paid | 3 711 | |||||||
Fixed Assets | 1 126 | 1 126 | 1 380 | 3 088 | 3 088 | 5 288 | 4 231 | 2 115 |
Gross Profit Loss | 45 565 | 65 582 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 2 116 | ||||||
Net Current Assets Liabilities | -975 | 1 504 | -2 305 | -2 654 | 1 384 | 23 256 | 24 661 | 30 514 |
Operating Profit Loss | 4 639 | 2 227 | ||||||
Other Creditors | 3 711 | 2 779 | 2 998 | 2 529 | 956 | 2 042 | 4 165 | 18 744 |
Prepayments Accrued Income | 12 434 | 26 219 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 434 | 6 741 | ||||||
Profit Loss | 3 711 | 1 782 | ||||||
Profit Loss On Ordinary Activities Before Tax | 4 639 | 2 227 | ||||||
Property Plant Equipment Gross Cost | 1 126 | 1 126 | 1 380 | 3 088 | 3 088 | 5 288 | 4 231 | 4 231 |
Taxation Social Security Payable | 928 | 1 143 | 948 | 779 | 1 653 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 928 | 445 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 254 | 1 708 | 2 200 | |||||
Total Assets Less Current Liabilities | 151 | 2 630 | -925 | 434 | 4 472 | 28 544 | 28 892 | 32 629 |
Trade Debtors Trade Receivables | 920 | 1 352 | ||||||
Turnover Revenue | 74 786 | 74 293 | ||||||
Director Remuneration | 10 600 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 10 600 | |||||||
Creditors Due After One Year | 150 | |||||||
Creditors Due Within One Year | 4 639 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors Due Within One Year | 3 711 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 3 711 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 509 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 509 | |||||||
Tangible Fixed Assets Depreciation | 383 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 383 | |||||||
Taxation Social Security Due Within One Year | 928 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 928 | |||||||
Total Dividend Payment | 3 711 | |||||||
Turnover Gross Operating Revenue | 74 786 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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