Founded in 2017, Fg Europe Uk, classified under reg no. 10618331 is an active company. Currently registered at 105 Piccadilly W1J 7NJ, Mayfair the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
Currenlty, the firm lists one former director, whose name is Georgios F. and who left the the firm on 14 March 2023. In addition, there is one former secretary - Vasiliki V. who worked with the the firm until 14 March 2023.
Office Address | 105 Piccadilly |
Town | Mayfair |
Post code | W1J 7NJ |
Country of origin | United Kingdom |
Registration Number | 10618331 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Georgios F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is F.g. Europe S.a. that entered Glyfada, Greece as the official address. This PSC has a legal form of "an incorporated", 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.
Georgios F.
Notified on | 24 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
F.G. Europe S.A.
Legal authority | Greece |
Legal form | Incorporated |
Country registered | Greece |
Place registered | Greece |
Registration number | 125776001000 |
Notified on | 14 February 2017 |
Ceased on | 24 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Current Assets | 793 485 | 1 149 288 |
Property Plant Equipment | 11 855 | 11 964 |
Total Inventories | 106 889 | 344 868 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 975 | 9 537 |
Accumulated Depreciation Impairment Property Plant Equipment | 727 | 3 032 |
Administrative Expenses | 453 315 | 948 311 |
Amortisation Impairment Expense Intangible Assets | 1 975 | 7 562 |
Amounts Owed To Group Undertakings | 70 842 | |
Applicable Tax Rate | 20 | 19 |
Balances With Banks | 24 667 | 65 593 |
Called Up Share Capital Not Paid | 250 000 | |
Cash Cash Equivalents | 26 253 | 68 076 |
Cash Cash Equivalents Cash Flow Value | 26 253 | 68 076 |
Cash On Hand | 1 586 | 2 483 |
Comprehensive Income Expense | -273 230 | -331 605 |
Cost Inventories Recognised As Expense Gross | 96 319 | 1 016 632 |
Cost Sales | 96 319 | 1 016 632 |
Deferred Tax Assets | 68 308 | 151 353 |
Depreciation Amortisation Expense | 2 702 | 9 867 |
Depreciation Expense Property Plant Equipment | 727 | 2 305 |
Distribution Costs | 16 730 | 75 777 |
Equity Liabilities | 909 485 | 1 400 380 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 000 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 382 715 | 822 500 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -660 343 | -135 501 |
Gain Loss In Cash Flows From Change In Inventories | -106 889 | -237 979 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 340 | |
Gross Profit Loss | 52 932 | 530 563 |
Income Tax Expense Credit | -68 308 | -83 045 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 26 253 | 41 823 |
Increase From Amortisation Charge For Year Intangible Assets | 7 562 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 305 | |
Intangible Assets | 35 837 | 28 275 |
Intangible Assets Gross Cost | 37 812 | |
Issue Equity Instruments | 800 000 | |
Merchandise | 106 889 | 344 868 |
Net Cash Flows From Used In Financing Activities | -800 000 | |
Net Cash Flows From Used In Investing Activities | 50 394 | 2 414 |
Net Cash Flows From Used In Operating Activities | 723 353 | -44 237 |
Net Cash Generated From Operations | 723 353 | -44 237 |
Net Deferred Tax Liability Asset | -68 308 | -151 353 |
Non-current Assets | 116 000 | 251 092 |
Number Shares Issued But Not Fully Paid | 800 000 | |
Operating Profit Loss | -341 538 | -414 650 |
Other Deferred Tax Expense Credit | -68 308 | -83 045 |
Other Operating Income | 75 575 | 78 875 |
Other Payables | 22 382 | |
Other Receivables | 59 500 | |
Other Taxation Social Security Payable | 11 055 | |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 27 684 | |
Prepayments | 127 791 | 35 649 |
Proceeds From Issuing Shares | -800 000 | |
Profit Loss | -273 230 | -331 605 |
Profit Loss Before Tax | -341 538 | -414 650 |
Property Plant Equipment Gross Cost | 12 582 | 14 996 |
Purchase Intangible Assets | -37 812 | |
Purchase Property Plant Equipment | -12 582 | -2 414 |
Recoverable Value-added Tax | 57 542 | |
Social Security Costs | 16 317 | 36 750 |
Staff Costs Employee Benefits Expense | 180 774 | 419 412 |
Tax Expense Credit Applicable Tax Rate | -68 308 | -78 784 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 414 | |
Total Assets | 909 485 | 1 400 380 |
Total Liabilities | 382 715 | 1 205 215 |
Total Operating Lease Payments | 98 746 | 74 943 |
Trade Creditors Trade Payables | 290 475 | 1 140 147 |
Trade Debtors Trade Receivables | 183 220 | 698 168 |
Trade Other Payables | 382 715 | 1 205 215 |
Trade Other Receivables | 660 343 | 795 844 |
Turnover Revenue | 149 251 | 1 547 195 |
Wages Salaries | 164 457 | 354 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 12th, December 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy