Founded in 1995, Eurostep, classified under reg no. 03049099 is an active company. Currently registered at Unit 16 Ffordd Richard Davies LL17 0LJ, St. Asaph the company has been in the business for 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Darren N., Bruce M. and Joshua P. and others. In addition one secretary - Ann-Louise H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 16 Ffordd Richard Davies |
Office Address2 | St. Asaph Business Park |
Town | St. Asaph |
Post code | LL17 0LJ |
Country of origin | United Kingdom |
Registration Number | 03049099 |
Date of Incorporation | Mon, 24th Apr 1995 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Bae Systems (Overseas Holdings) Limited from Camberley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Eurostep Ab that put Bromma, Sweden as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bae Systems (Overseas Holdings) Limited
Victory Point Lyon Way, Frimley, Camberley, Surrey, GU16 7EX, England
Legal authority | Companies Act 1985 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 2775320 |
Notified on | 27 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eurostep Ab
137 Gustavslundsvägen, Se-167 51, Bromma, Sweden
Legal authority | Swedish |
Legal form | Company Limited By Shares |
Country registered | Sweden |
Place registered | Swedish Companies Register |
Registration number | 556482-3457 |
Notified on | 6 April 2016 |
Ceased on | 26 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 001 | 65 223 | 232 | 61 378 | 2 025 |
Current Assets | 335 097 | 675 547 | 520 283 | 785 864 | 1 185 816 |
Debtors | 321 096 | 610 324 | 520 051 | 724 486 | 1 183 791 |
Net Assets Liabilities | 193 341 | 224 389 | 245 135 | 272 701 | 332 411 |
Other Debtors | 2 700 | 3 113 | 2 700 | 2 700 | 2 700 |
Property Plant Equipment | 10 678 | 1 271 | 661 | 2 275 | 190 |
Other | |||||
Audit Fees Expenses | 4 060 | 4 680 | 4 226 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 825 | 49 435 | 52 384 | 30 329 | |
Amounts Owed By Group Undertakings | 57 775 | 57 775 | 128 057 | ||
Amounts Owed By Parent Entities | 55 661 | 246 564 | 171 339 | 484 598 | 913 504 |
Amounts Owed To Group Undertakings | 54 478 | 13 197 | 155 842 | 360 060 | 481 311 |
Amounts Recoverable On Contracts | 113 369 | 33 657 | 194 526 | 31 475 | 67 644 |
Average Number Employees During Period | 11 | 11 | 11 | 9 | |
Bank Borrowings Overdrafts | 20 344 | ||||
Corporation Tax Payable | 9 079 | 4 802 | 6 159 | 14 402 | |
Corporation Tax Recoverable | 8 941 | 8 941 | |||
Creditors | 150 625 | 452 368 | 275 683 | 515 006 | 853 559 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 333 | 24 917 | 13 417 | 1 917 | 26 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 407 | 610 | 2 949 | 2 085 | |
Net Current Assets Liabilities | 184 472 | 223 179 | 244 600 | 270 858 | 332 257 |
Other Creditors | 45 806 | 329 292 | 13 286 | 79 108 | 324 828 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 140 | ||||
Other Disposals Property Plant Equipment | 24 140 | ||||
Other Taxation Social Security Payable | 48 604 | 99 623 | 78 963 | 67 540 | 29 628 |
Prepayments Accrued Income | 9 291 | 9 295 | 9 466 | 3 404 | |
Property Plant Equipment Gross Cost | 50 096 | 50 096 | 54 659 | 30 519 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 809 | 61 | 126 | 432 | 36 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 809 | 61 | 126 | 432 | 36 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 563 | ||||
Total Assets Less Current Liabilities | 195 150 | 224 450 | 245 261 | 273 133 | 332 447 |
Trade Creditors Trade Payables | 1 737 | 1 177 | 2 446 | 2 139 | 3 390 |
Trade Debtors Trade Receivables | 131 134 | 308 754 | 84 245 | 144 534 | 71 886 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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