Euniva Ltd in Edinburgh, EH11 1LW

Description

Data updated on: 01-11-2023

Euniva is a company situated at EH11 1LW Edinburgh at 4 Polwarth Gardens. The firm was formed in 2015 and is established as reg. no. SC516433. The firm has been present on the British market for 9 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-12.

Norman R. and Fereidoon M. are registered as the firm's directors and have been cooperating as the Management Board since 2021-04-01.

Fereidoon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 452

Balance Sheet
Cash Bank On Hand	599 363	48 099	36 569	240 874		670 759	270 501
Current Assets	606 354	452 861	631 435	677 173	854 855	762 908	880 684
Debtors	6 991	404 762	594 866	436 299	854 855	92 149	610 183
Net Assets Liabilities	-18 452	29 994	86 459	138 514	238 810	220 640	101 566
Other Debtors			1 684		1 626	1 451	660
Property Plant Equipment	563	1 360 113	1 364 372	1 362 312	1 361 031	1 361 281	1 360 859
Cash Bank In Hand	599 363
Net Assets Liabilities Including Pension Asset Liability	-18 452
Tangible Fixed Assets	563

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-19 452
Shareholder Funds	-18 452

Other Financial Data
Accrued Liabilities Deferred Income					1 900	2 900	2 900
Accumulated Depreciation Impairment Property Plant Equipment	16	545	2 094	4 154	6 175	7 388	5 769
Average Number Employees During Period						3	3
Bank Overdrafts					41 848
Corporation Tax Recoverable						2 792
Creditors	619 432	1 735 091	1 766 986	155 877	229 991	158 258
Deferred Tax Asset Debtors							19 685
Dividends Paid		10 000	4 000		4 000	4 000
Further Item Creditors Component Total Creditors						53 651	30 202
Increase From Depreciation Charge For Year Property Plant Equipment		529	1 549	2 060	2 021	2 103	412
Loans From Group Undertakings Participating Interests			872 546	872 547	874 685	874 685
Net Current Assets Liabilities	600 417	404 972	489 073	521 296	624 864	604 650	491 479
Other Creditors			126 139	127 607	157 139	158 258	389 205
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			16 223	28 270	31 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						890	2 031
Other Disposals Property Plant Equipment						1 778	2 041
Other Remaining Borrowings	299 500	867 546	872 546	872 547	872 400	870 606
Prepayments Accrued Income			25 840			87 906	157 146
Profit Loss		58 446	60 465		104 296	-14 170	-119 074
Property Plant Equipment Gross Cost	579	1 360 658	1 366 466	1 366 466	1 367 206	1 368 669	1 366 628
Total Additions Including From Business Combinations Property Plant Equipment		1 360 079	5 808		740	3 241
Total Assets Less Current Liabilities	600 980	1 765 085	1 853 445	1 883 608	1 985 895	1 965 931	1 852 338
Total Borrowings			1 766 986	1 745 094	1 788 933	1 745 291	1 750 772
Trade Creditors Trade Payables	5 397	25 550	120 414		85 735	101 707	356 103
Trade Debtors Trade Receivables	6 991	188 814	563 950	436 299	853 229		432 692
Amount Specific Advance Or Credit Directors	319 932	867 545	894 440
Amount Specific Advance Or Credit Made In Period Directors	320 432	547 613	140 144
Amount Specific Advance Or Credit Repaid In Period Directors	500		113 249
Accrued Liabilities	540	1 980	1 725
Corporation Tax Payable		10 359	16 223
Creditors Due After One Year	619 432
Creditors Due Within One Year	5 937
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000
Par Value Share	1	1	1
Prepayments		209 101	25 840
Recoverable Value-added Tax		6 847	3 392
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	579
Tangible Fixed Assets Cost Or Valuation	579
Tangible Fixed Assets Depreciation	16
Tangible Fixed Assets Depreciation Charged In Period	16
Advances Credits Directors	319 932

Company staff

Norman R.

Role: Director

Appointed: 01 April 2021

Latest update: 27 January 2024

Fereidoon M.

Role: Director

Appointed: 24 September 2015

Latest update: 27 January 2024

People with significant control

Fereidoon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Homayoun M.

Notified on 6 April 2016

Ceased on 16 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Euniva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman R.

Fereidoon M.

Homayoun M.

People with significant control

Fereidoon M.

Homayoun M.

Accounts Documents

Company filings

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