Eufest Limited in Leamington Spa, CV31 1LZ

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www.eufest.com

Description

Data updated on: 01-11-2023

This firm is based in Leamington Spa under the following Company Registration No.: 06572729. The company was set up in 2008. The office of this company is situated at 34 Radford Road . The zip code for this address is CV31 1LZ. This business's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. The firm's latest filed accounts documents describe the period up to 2023-07-31 and the latest confirmation statement was released on 2023-04-22.

When it comes to this firm's executives list, since 2008-08-11 there have been two directors: Dermot O. and Anna-Maria O..

Executives who control the firm include: Dermot O. owns 1/2 or less of company shares. Anna-Maria O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477	-642	24 798	21 302	21 593	48 684	55 980

Balance Sheet
Cash Bank In Hand	67 856	99 668	38 529	53 416	50 314	99 991	121 613
Cash Bank On Hand							121 613	141 026	91 264	28 496	13 329	4 031	7 209	1 137
Current Assets	93 332	136 589	41 780	57 930	51 377	101 092	122 743	142 329	92 601	29 141	17 976	9 169	8 404	1 137
Debtors	25 476	36 921	3 251	4 514	1 063	1 101	1 130	1 303	1 337	645	4 647	5 138	1 195
Net Assets Liabilities Including Pension Asset Liability	477	-642	24 798	21 302	21 593	48 684	55 980
Other Debtors							1 130	1 303	1 337	645	1 583	2 074	1 195
Tangible Fixed Assets	785	1 702	2 484	2 075	993	457
Property Plant Equipment											507	380	253

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	467	-652	24 788	21 292	21 583	48 674	55 970
Shareholder Funds	477	-642	24 798	21 302	21 593	48 684	55 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 286	6 286	6 286	6 286	6 413	6 540	6 667
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors							66 763	111 067	45 603	16 654	6 653	3 943	6 444	1 127
Creditors Due Within One Year		138 768	18 969	38 288	30 578	52 774	66 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment														6 794
Disposals Property Plant Equipment														6 920
Dividends Paid								70 400
Increase From Depreciation Charge For Year Property Plant Equipment											127	127	127	127
Net Current Assets Liabilities	-143	-2 179	22 811	19 642	20 799	48 318	55 980	31 262	46 998	12 487	11 323	5 226	1 960	10
Number Shares Allotted			10	10	10	10	10
Number Shares Issued Fully Paid								10
Other Creditors							41 058	83 039	27 734	8 970	3 733	3 943	4 656	1 127
Other Taxation Social Security Payable							25 704	28 028	17 869	7 683	2 920		1 788
Par Value Share			1	1	1	1	1	1
Profit Loss								45 682
Property Plant Equipment Gross Cost							6 286	6 286	6 286	6 286	6 920	6 920	6 920
Provisions For Liabilities Charges	165	165	497	415	199	91
Share Capital Allotted Called Up Paid		10	10	10	10	10	10
Tangible Fixed Assets Additions		1 750	1 169	663
Tangible Fixed Assets Cost Or Valuation	2 704	4 454	5 623	6 286	6 286	6 286
Tangible Fixed Assets Depreciation	1 919	2 752	3 139	4 211	5 293	5 829	6 286
Tangible Fixed Assets Depreciation Charged In Period			387	1 072	1 082	536	457
Total Assets Less Current Liabilities	642	-477	25 295	21 717	21 792	48 775	55 980	31 262	46 998	12 487	11 830	5 606	2 213	10
Trade Creditors Trade Payables							1			1
Total Additions Including From Business Combinations Property Plant Equipment											634
Creditors Due Within One Year Total Current Liabilities	93 475	138 768
Fixed Assets	785	1 702
Tangible Fixed Assets Depreciation Charge For Period		833

Company staff

Dermot O.

Role: Director

Appointed: 11 August 2008

Latest update: 22 January 2024

Dermot O.

Role: Secretary

Appointed: 22 April 2008

Latest update: 22 January 2024

Anna-Maria O.

Role: Director

Appointed: 22 April 2008

Latest update: 22 January 2024

People with significant control

Dermot O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna-Maria O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 November 2013

Eufest Limited

General information

Name:

Office Address:

Contact information

Website

www.eufest.com

Description

Financial data based on annual reports

Company staff

Dermot O.

Dermot O.

Anna-Maria O.

People with significant control

Dermot O.

Anna-Maria O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Eufest Limited

General information

Name:

Office Address:

Contact information

Website

www.eufest.com

Description

Financial data based on annual reports

Company staff

Dermot O.

Dermot O.

Anna-Maria O.

People with significant control

Dermot O.

Anna-Maria O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015