Founded in 2000, Euspen, classified under reg no. 04132591 is an active company. Currently registered at Building 90 MK43 0AL, Cranfield the company has been in the business for twenty four years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 12 directors, namely Jörg D., José Y. and Guido T. and others. Of them, Jelm F., Oltmann R. have been with the company the longest, being appointed on 16 August 2011 and Jörg D. has been with the company for the least time - from 14 June 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Building 90 |
Office Address2 | Cranfield University Campus |
Town | Cranfield |
Post code | MK43 0AL |
Country of origin | United Kingdom |
Registration Number | 04132591 |
Date of Incorporation | Fri, 29th Dec 2000 |
Industry | Activities of professional membership organizations |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Baldish P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is David B. This PSC has significiant influence or control over the company,.
Baldish P.
Notified on | 1 January 2024 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 1 July 2016 |
Ceased on | 14 February 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 502 608 | 485 932 | 460 676 | 497 492 |
Current Assets | 568 983 | 645 356 | 726 682 | 637 454 |
Debtors | 66 375 | 159 424 | 266 006 | 139 962 |
Net Assets Liabilities | 523 766 | 575 017 | 530 114 | 454 373 |
Property Plant Equipment | 42 111 | 15 429 | 10 899 | 5 104 |
Other | ||||
Charity Funds | 521 397 | 575 017 | 530 114 | 454 373 |
Charity Registration Number England Wales | 1 091 120 | 1 091 120 | 1 091 120 | |
Cost Charitable Activity | 145 595 | 211 761 | 1 285 | 263 227 |
Costs Raising Funds | 2 148 | 31 812 | ||
Expenditure | 424 282 | 444 312 | 429 881 | 477 239 |
Expenditure Material Fund | 444 312 | 429 881 | 477 239 | |
Income Endowments | 392 880 | 495 563 | 384 978 | 401 498 |
Income From Charitable Activity | 61 463 | 70 856 | 21 433 | 1 781 |
Income Material Fund | 495 563 | 384 978 | 401 498 | |
Investment Income | 3 010 | 14 | 3 840 | 1 833 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 31 402 | 51 251 | 44 903 | 75 741 |
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 10 073 | 3 000 | 2 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 395 | 13 035 | 19 730 | 26 399 |
Creditors | 87 328 | 85 768 | 207 467 | 72 570 |
Depreciation Expense Property Plant Equipment | 5 799 | 12 929 | 6 695 | 6 669 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 289 | |||
Disposals Property Plant Equipment | 24 738 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 043 | |||
Gain Loss On Disposals Property Plant Equipment | 5 747 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 929 | 6 695 | 6 669 | |
Interest Income On Bank Deposits | 3 010 | 14 | 3 840 | 1 833 |
Net Current Assets Liabilities | 481 655 | 559 588 | 519 215 | 449 269 |
Other Creditors | 95 | 95 | 10 706 | 74 461 |
Other Taxation Social Security Payable | 3 398 | 23 | 3 543 | 8 429 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 157 | 8 056 | 10 076 | 12 881 |
Prepayments | 6 358 | 53 751 | 69 684 | 67 920 |
Property Plant Equipment Gross Cost | 50 506 | 28 464 | 30 629 | 31 503 |
Social Security Costs | 16 039 | 8 715 | 10 628 | 12 215 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 696 | 2 165 | 874 | |
Total Assets Less Current Liabilities | 523 766 | 575 017 | 530 114 | 454 373 |
Trade Creditors Trade Payables | 2 739 | 18 267 | 54 692 | 31 159 |
Trade Debtors Trade Receivables | 60 017 | 105 673 | 196 322 | 72 042 |
Wages Salaries | 175 651 | 112 934 | 123 292 | 142 408 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (17 pages) |
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