Euphoria 2018 Ltd in Newark, NG22 0LT

Description

Data updated on: 01-11-2023

Euphoria 2018 Ltd with Companies House Reg No. 11624384 has been on the market for six years. This particular Private Limited Company can be reached at 2 Newcastle Street, Tuxford, Newark and its area code is NG22 0LT. This company's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

Considering the company's number of employees, it was imperative to appoint additional company leaders: Owen G. and Emma G. who have been collaborating since 2018-10-15 for the benefit of this business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 048	1 083	5 242	5 834
Current Assets	2 196	2 231	6 390	6 634
Debtors	348	348	348
Net Assets Liabilities	1 624	-7 733	-6 153	-7 936
Property Plant Equipment	11 357	11 252	10 928	10 601
Total Inventories	800	800	800	800

Other Financial Data
Accrued Liabilities	1 250	3 930	2 700	3 807
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 250
Accumulated Depreciation Impairment Property Plant Equipment	252	576	900	1 227
Additions Other Than Through Business Combinations Property Plant Equipment		219
Average Number Employees During Period	1
Bank Borrowings Overdrafts	2 089	2 089	2 089	1 985
Creditors	11 929	21 216	23 471	25 171
Finance Lease Liabilities Present Value Total	6 520	5 984	5 365	4 365
Fixed Assets	11 357
Increase From Depreciation Charge For Year Property Plant Equipment		324	324	327
Loans From Directors	605	6 965	10 589	10 286
Net Current Assets Liabilities	-1 963	-18 985	-17 081	-18 537
Prepayments Accrued Income	348	348	348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	348
Property Plant Equipment Gross Cost	11 609	11 828	11 828	11 828
Total Assets Less Current Liabilities	9 394
Trade Creditors Trade Payables	1 465	2 248	2 728	4 728

Company staff

Owen G.

Role: Director

Appointed: 15 October 2018

Latest update: 16 March 2024

Emma G.

Role: Director

Appointed: 15 October 2018

Latest update: 16 March 2024

People with significant control

Emma G.

Notified on 15 October 2018

Nature of control:

1/2 or less of shares

Owen G.

Notified on 15 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-15
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Euphoria 2018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen G.

Emma G.

People with significant control

Emma G.

Owen G.

Accounts Documents

Company filings

Filing category

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