Euroavionics Uk Ltd in London, EC1N 8SU

Description

Data updated on: 01-11-2023

The moment this firm was founded is 1999/03/31. Started under no. 03744282, it is registered as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: Fifth Floor 27 Greville Street, EC1N 8SU London. The official name switch from Aerotech Uk to Euroavionics Uk Ltd occurred on 2014/09/01. The company's principal business activity number is 62012 which stands for Business and domestic software development. Euroavionics Uk Limited released its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was released on 2023/03/31.

Currently, there’s only a single director in the company: Peter D. (since 2023/12/01). Since March 2021 Dieter B., had performed the duties for this business until the resignation one year ago. As a follow-up a different director, specifically Sven B. resigned in March 2021. At least one secretary in this firm is a limited company: Canute Secretaries Limited.

Previous company's names
Euroavionics Uk Ltd 2014-09-01
Aerotech Uk Ltd 1999-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 367	209 722	374 280	361 946

Balance Sheet
Cash Bank On Hand					187 162	302 799	312 823	662 655	741 532	932 029	1 036 248	927 790	889 627
Current Assets	321 118	595 343	586 054	604 490	487 027	444 245	525 781	711 373	953 954	1 088 163	1 184 423	1 315 283	1 465 092
Debtors	82 750	443 128	229 335	440 966	299 865	141 446	212 958	48 718	212 422	156 134	148 175	387 493	575 465
Net Assets Liabilities					368 106	269 127				928 849	1 047 916	1 187 086	1 284 704
Other Debtors					12 000	12 000	12 000	13 456	18 478	31 287	24 011	21 766	20 498
Property Plant Equipment					11 815	13 760	6 640	2 164	3 091	3 445	5 040	3 174	1 338
Cash Bank In Hand	238 368	152 215	356 719	142 169
Intangible Fixed Assets				5 279
Net Assets Liabilities Including Pension Asset Liability	128 367	209 722	374 280
Tangible Fixed Assets	7 229	3 079	2 121	10 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 367	208 722	373 280	360 946
Shareholder Funds	128 367	209 722	374 280	361 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 931	49 274	58 210	63 211	65 534	67 855	71 145	74 309	76 145
Amounts Owed By Related Parties												328 615	526 978
Average Number Employees During Period						14	5	4	6	6	5	5	5
Corporation Tax Payable										47 066	27 405	32 833	30 279
Creditors					142 956	200 746	198 948	222 182	230 396	162 760	141 256	131 268	181 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases										203 958	148 958	93 958	38 958
Increase From Depreciation Charge For Year Property Plant Equipment						9 343	8 936	5 001	2 323	2 321	3 290	3 164	1 836
Net Current Assets Liabilities	207 383	276 862	372 159	346 389	344 071	243 499	326 833	489 191	723 558	925 403	1 043 167	1 184 015	1 283 207
Other Creditors					117 407	185 385	170 675	186 167	156 855	100 252	89 061	88 749	125 488
Other Taxation Social Security Payable					25 549	15 361	28 273	36 015	63 563	52 158	5 389	8 534	8 242
Property Plant Equipment Gross Cost					51 746	63 034	64 850	65 375	68 625	71 300	76 185	77 483
Provisions For Liabilities Balance Sheet Subtotal					2 191					-235	291	103	-159
Total Additions Including From Business Combinations Property Plant Equipment						11 288	1 816	525	3 250	2 675	4 885	1 298
Total Assets Less Current Liabilities	214 612	279 941	374 280	361 946	370 297	269 127	337 709	492 233	726 649	928 848	1 048 207	1 187 189	1 284 545
Trade Creditors Trade Payables									9 978	10 350	19 401	1 152	17 876
Trade Debtors Trade Receivables					272 541	84 840	164 146	23 262	181 944	112 847	112 164	25 112	15 989
Accumulated Amortisation Impairment Intangible Assets					6 402	14 252	21 884	25 242	26 120
Creditors Due After One Year	86 245	70 219
Creditors Due Within One Year	113 735	318 481	213 895	258 101
Debtors Due After One Year				-12 000
Fixed Assets			2 121	15 557	26 226	25 628	10 876	3 042	3 091	3 445
Increase From Amortisation Charge For Year Intangible Assets						7 850	7 632	3 358	878
Intangible Assets					14 411	11 868	4 236	878
Intangible Assets Gross Cost					20 813	26 120	26 120	26 120	26 120
Intangible Fixed Assets Additions				6 350
Intangible Fixed Assets Aggregate Amortisation Impairment				1 071
Intangible Fixed Assets Amortisation Charged In Period				1 071
Intangible Fixed Assets Cost Or Valuation				6 350
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				21 355
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 802	10 772
Tangible Fixed Assets Cost Or Valuation	31 363	31 363	33 165	43 937
Tangible Fixed Assets Depreciation	24 134	28 284	31 044	33 659
Tangible Fixed Assets Depreciation Charged In Period		4 150	2 760	2 615
Total Additions Including From Business Combinations Intangible Assets						5 307