Euroterra Capital Enterprises started in year 2014 as Private Limited Company with registration number 09276804. The Euroterra Capital Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Mountview Court. Postal code: N20 0RA.
The company has one director. Pantazis T., appointed on 23 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mountview Court |
| Office Address2 | 1148 High Road |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 09276804 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 23 October 2014
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Pantazis T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pantazis T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 15 861 | 49 164 | |||
| Current Assets | 73 461 | 74 204 | 235 640 | 347 956 | 835 789 |
| Debtors | 332 095 | 786 625 | |||
| Net Assets Liabilities | 15 197 | 35 543 | 59 061 | 82 987 | 95 155 |
| Other Debtors | 153 877 | 330 497 | |||
| Property Plant Equipment | 59 075 | 50 041 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 944 | 15 277 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 811 | 14 075 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 6 | 12 |
| Corporation Tax Payable | 6 933 | 17 747 | |||
| Creditors | 70 508 | 101 397 | 236 969 | 417 100 | 870 096 |
| Fixed Assets | 1 477 | 1 108 | 831 | 152 131 | 134 764 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 264 | ||||
| Intangible Assets | 93 056 | 84 723 | |||
| Intangible Assets Gross Cost | 100 000 | ||||
| Net Current Assets Liabilities | 13 720 | 34 435 | 58 230 | -69 144 | -34 307 |
| Other Creditors | 166 373 | 645 791 | |||
| Other Taxation Social Security Payable | 36 613 | 28 666 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 767 | 61 628 | 59 559 | 86 874 | |
| Property Plant Equipment Gross Cost | 62 886 | 64 116 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 302 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 | ||||
| Total Assets Less Current Liabilities | 15 197 | 35 543 | 59 061 | 82 987 | 100 457 |
| Trade Creditors Trade Payables | 207 181 | 177 892 | |||
| Trade Debtors Trade Receivables | 178 218 | 456 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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