Eucomis Limited in Milton Keynes, MK9 1LH

Description

Data updated on: 01-11-2023

The business is based in Milton Keynes under the ID 04069738. This company was registered in the year 2000. The main office of the company is located at Technology House 151 Silbury Boulevard. The post code for this place is MK9 1LH. This enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. Eucomis Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-23.

The company has 1 managing director now running the firm, specifically Douglas R. who has been performing the director's tasks for 24 years. The firm had been guided by Cookson Dell & Co Directors Limited till 12th September 2000. Additionally a different director, specifically Patrick L. quit in June 2001. To provide support to the directors, this particular firm has been utilizing the skills of Gillian R. as a secretary since the appointment on 29th June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54	6	-1 506	265	706	10 872

Balance Sheet
Cash Bank In Hand	9 310	7 321	5 202	13 902	6 752	1 673
Cash Bank On Hand						1 673	18 117	19 211
Current Assets	13 380	16 617	22 470	20 638	28 180	38 128	56 934	46 644	46 644	51 319	64 763	80 304	81 729
Debtors	4 070	9 296	17 268	6 736	21 428	36 455	38 817	27 433
Other Debtors						24 590	22 977	27 433
Property Plant Equipment						1 054	791	594
Tangible Fixed Assets	0	2 791	2 493	1 870	1 403	1 054
Net Assets Liabilities Including Pension Asset Liability	54	6		265	706	10 872
Net Assets Liabilities								17 792	17 792	4 808	2 353	14 577	22 683

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	48	0	-1 512	259	700	10 866
Shareholder Funds	54	6	-1 506	265	706	10 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 348	16 611	16 808
Average Number Employees During Period							1	1		1	1	1	1
Creditors						28 310	31 468	29 446	29 446	46 843	62 659	65 915	59 187
Creditors Due Within One Year		19 402	26 469	22 243	28 877	28 310
Increase From Depreciation Charge For Year Property Plant Equipment							263	197
Net Current Assets Liabilities	54	-2 785	-3 999	-1 605	-697	9 818	25 466	17 198	17 198	4 476	2 104	14 389	22 542
Number Shares Allotted			6	6
Other Taxation Social Security Payable						28 308	31 466	29 445
Par Value Share			1	1
Property Plant Equipment Gross Cost						17 402	17 402
Share Capital Allotted Called Up Paid		6	6	6
Tangible Fixed Assets Cost Or Valuation	13 681	17 402	17 402	17 402	17 402	17 402
Tangible Fixed Assets Depreciation	13 681	14 611	14 909	15 532	15 999	16 348
Tangible Fixed Assets Depreciation Charged In Period			298	623	467	349
Total Assets Less Current Liabilities	54	6	-1 506	265	706	10 872	26 257	17 792	17 792	4 808	2 353	14 577	22 683
Trade Creditors Trade Payables						2	2	1
Trade Debtors Trade Receivables						11 865	15 840
Creditors Due Within One Year Total Current Liabilities	13 326	19 402
Fixed Assets	0	2 791		1 870	1 403	1 054		594	594	332	249	188	141
Tangible Fixed Assets Additions		3 721
Tangible Fixed Assets Depreciation Charge For Period		930