Eugate Investments Limited in London, N11 2DN

Description

Data updated on: 01-11-2023

Eugate Investments came into being in 2009 as a company enlisted under no 06865255, located at N11 2DN London at 1 Queens Parade. The company has been in business for fifteen years and its status at the time is active. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-20.

From the information we have gathered, this particular firm was established in 2009 and has been governed by four directors, and out of them two (Daniel T. and Shane T.) are still functioning.

Executives with significant control over the firm are: Shane T. owns 1/2 or less of company shares. Daniel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	681	368	587	1 585	2 632	575	3 741
Current Assets	2 044 727	1 410 199	1 861 895	422 926	423 984	421 906	425 892
Debtors	2 044 046	1 409 831	328	421 341	421 352	421 331	422 151
Net Assets Liabilities	1 701 756	1 639 895	1 531 711	1 443 470	1 353 386	1 230 742	1 127 391
Other Debtors	375	250 323	1 860 980
Property Plant Equipment	60	40	20
Total Inventories					6 954 427	13 677 085	12 383 236

Other Financial Data
Accrued Liabilities Deferred Income			14 413	16 813	12 013	12 513	111 981
Accumulated Amortisation Impairment Intangible Assets					119 403	159 204	199 003
Accumulated Depreciation Impairment Property Plant Equipment	4 420	4 440	4 460	4 480	293 744	193 670	245 496
Additions Other Than Through Business Combinations Property Plant Equipment						172 867	46 000
Administrative Expenses				17 763	13 588	37 165	23 219
Amounts Owed By Related Parties	2 043 671	1 159 508
Amounts Owed To Group Undertakings			3 771 702	2 550 310	3 190 931	2 888 746	2 913 983
Average Number Employees During Period				28	25	29	35
Bank Borrowings							3 742 579
Bank Borrowings Overdrafts					208 295	48 442	3 744 903
Bank Overdrafts						48 442	2 324
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						138 000	128 900
Cash Cash Equivalents	681	368	587	1 585	2 632	575	11 746 999
Cash Cash Equivalents Cash Flow Value						575	3 741
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			2 758 125
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities					-100		-100
Corporation Tax Payable				454	425	223 010	3 479
Cost Sales					9 982 087	8 953 443	19 279 162
Creditors	207 332	234 645	3 947 170	600 000	3 287 664	3 408 230	4 139 197
Current Assets Subsidiaries				7 554 159
Current Tax For Period					2 159 753	223 010	967 804
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-8 836	22 661	7 640
Dividends Paid Classified As Financing Activities		-59 887	-89 232		-91 896	-102 279	-118 183
Equity Securities Held							99 739
Finance Lease Liabilities Present Value Total					1 500	50 536	49 374
Finance Lease Payments Owing Minimum Gross					6 000	21 063	33 363
Fixed Assets	1 270 060	1 270 040	4 222 685	4 222 665	4 222 765	4 222 765	4 846 395
Further Item Creditors Component Total Creditors							92 851
Gain Loss On Disposals Property Plant Equipment					13 188	75 250	1 499
Government Grant Income					50 641	5 988	3 279
Gross Profit Loss					15 825	16 800	41 530
Impairment Loss Reversal On Investments							-10 133
Income Taxes Paid Refund Classified As Operating Activities						-425
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	189	313	-219
Increase From Amortisation Charge For Year Intangible Assets						39 801	39 799
Increase From Depreciation Charge For Year Property Plant Equipment		20	20	20		42 626	51 826
Intangible Assets					79 600	39 799
Intangible Assets Gross Cost					199 003	199 003
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					5 416
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							109 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					4 860	4 581	5 507
Interest Income On Bank Deposits					1 686	16 319	17 117
Interest Paid Classified As Operating Activities					-810 092	-16 368	-5 513
Interest Payable Similar Charges Finance Costs	38 500				810 091	16 368	115 477
Interest Received Classified As Investing Activities				-3 332	-1 740	-16 704	-17 117
Investment Property	270 000	270 000	464 540	464 540	464 540	464 540	1 088 070
Investments						3 758 225	3 758 325
Investments Fixed Assets	1 000 000	1 000 000	3 758 125	3 758 125	3 758 225	3 758 225	3 758 325
Investments In Associates							49
Investments In Subsidiaries				3 758 125	3 758 225	3 758 225	3 758 325
Net Assets Liabilities Subsidiaries				4 548 104	7 802 874	100	2 006
Net Cash Flows From Used In Financing Activities	467 070	659 887	289 232
Net Cash Flows From Used In Investing Activities			2 952 665
Net Cash Flows From Used In Operating Activities	-466 881	-659 574
Net Cash Generated From Operations					-693 497	-100 647	-744 979
Net Current Assets Liabilities	1 837 395	1 175 554	-2 085 275	-2 173 496	-2 863 680
Net Finance Income Costs				3 332	1 740	16 704	17 117
Net Interest Paid Received Classified As Operating Activities	-38 500
Other Creditors	207 332	234 555	600 000	600 000	5 208 970	506 971	1 208 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						142 700	11 637
Other Disposals Property Plant Equipment						142 700	12 150
Other Interest Receivable Similar Income Finance Income				3 332	1 740	16 704	17 117
Other Remaining Borrowings	1 400 000	800 000	600 000	600 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income			328	361	372	337	1 171
Profit Loss		-1 974	-18 952	1 915	1 812	-20 365	14 832
Profit Loss Subsidiaries				1 293 058	248 715	1 147 172	2 106
Property Plant Equipment Gross Cost	4 480	4 480	4 480	4 480	317 851	348 018	394 018
Purchase Investment Properties			-194 540				-623 530
Raw Materials Consumables					3 204 950	6 204 950	3 000 000
Repayments Borrowings Classified As Financing Activities	-405 000	-600 000	-200 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 699	5 699	5 699	5 699	5 699	5 699	5 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 701			454	425	245 671	3 479
Total Assets Less Current Liabilities	3 107 455	2 445 594	2 137 410	2 049 169	1 359 085
Total Borrowings						48 442	3 744 903
Trade Creditors Trade Payables		90	13 193		247 615	4 472 245	798 323
Trade Debtors Trade Receivables					346 245	14	156 197
Turnover Revenue				16 800	15 825	16 800	41 530

Company staff

Daniel T.

Role: Director

Appointed: 31 March 2009

Latest update: 5 February 2024

Daniel T.

Role: Secretary

Appointed: 31 March 2009

Latest update: 5 February 2024

Shane T.

Role: Director

Appointed: 31 March 2009

Latest update: 5 February 2024

People with significant control

Shane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Eugate Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Daniel T.

Shane T.

Andrew D.

James T.

People with significant control

Shane T.

Daniel T.

Accounts Documents

Company filings

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