Euphita Limited in Farnborough, GU14 6AT

Description

Data updated on: 01-11-2023

Euphita Limited is located at Farnborough at 62a Netley Street. You can search for the firm by its postal code - GU14 6AT. Euphita's founding dates back to 2010. This firm is registered under the number 07336367 and company's official state is active. The enterprise's SIC code is 59112 - Video production activities. The firm's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-05.

At the moment, the directors officially appointed by the following firm are as follow: David G. chosen to lead the company in 2010 in August and Matthew R. chosen to lead the company on Thursday 5th August 2010.

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 374	-2 146	-271	47	566	21 429

Balance Sheet
Current Assets	2 446	2 133	7 807	11 205	19 946	46 268	48 430	28 341	65 428	55 005	62 126	53 819	53 962
Net Assets Liabilities						32 646	34 517	13 448	41 406	41 598	48 348	41 462	40 554
Cash Bank In Hand	2 446	2 133	2 881	2 097	12 434	34 925
Debtors			4 926	9 108	7 512	11 343
Net Assets Liabilities Including Pension Asset Liability	-3 374	-2 148	-271	47	566	21 429
Tangible Fixed Assets	5 395	5 558	3 705	3 328	3 723	8 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 376	-2 148	1 877	316	519	21 427
Shareholder Funds	-3 374	-2 146	-271	47	566	21 429

Other Financial Data
Average Number Employees During Period									3	3	4	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2	2
Creditors						21 886	19 495	17 792	24 644	19 479	18 202	15 307	14 884
Depreciation Amortisation Impairment Expense						2 703	2 683	2 683	2 278	2 094	1 474	1 474	1 474
Fixed Assets	5 395	5 558	3 705	3 328	3 723	8 262	5 580	2 897	620	5 896	4 422	2 948	1 474
Net Current Assets Liabilities	2 446	2 034	7 239	7 934	8 058	24 382	28 935	10 549	40 784	35 700	43 924	38 512	39 078
Other Operating Expenses Format2						56 414	51 107	42 067	35 563	35 931	28 235	36 130	24 779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				385						174
Profit Loss						20 864	1 330	-21 068	27 971	677	8 224	-6 885	-1 295
Staff Costs Employee Benefits Expense						38 396	55 635	73 741	68 641	66 646	48 687	49 597	55 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 061	675		1 756	392	800		387
Total Assets Less Current Liabilities	7 841	7 592	10 944	11 262	11 781	32 644	34 517	13 448	41 406	41 598	48 348	41 462	40 554
Turnover Revenue						123 438	111 430	97 423	136 209	105 740	58 033	80 316	80 425
Creditors Due After One Year	11 215	9 740	11 215	11 215	11 215	11 215
Creditors Due Within One Year		99	568	3 656	11 888	21 886
Number Shares Allotted	2	2	2		2	2
Par Value Share	1	1	1		0	0
Other Aggregate Reserves			-2 150	-271	45
Tangible Fixed Assets Additions		2 015		1 485	3 472	7 240
Tangible Fixed Assets Cost Or Valuation	7 194	7 410	7 410	10 695	14 167	21 407
Tangible Fixed Assets Depreciation	1 799	3 651	3 705	7 367	10 444	13 145
Tangible Fixed Assets Depreciation Charged In Period		1 852	1 853	1 862	3 077	2 701
Share Capital Allotted Called Up Paid	2	2	2		2	2

Company staff

David G.

Role: Director

Appointed: 05 August 2010

Latest update: 27 January 2024

Matthew R.

Role: Director

Appointed: 05 August 2010

Latest update: 27 January 2024

People with significant control

Matthew R.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 07 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	07 April 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 February 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 March 2016
Annual Accounts 04 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	04 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Euphita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Matthew R.

People with significant control

Matthew R.

David G.

Accounts Documents

Company filings

Filing category

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