Euphoria Finance Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Registered as 10388285 eight years ago, Euphoria Finance Limited was set up as a Private Limited Company. The business current mailing address is Mentor House, Ainsworth Street Blackburn. This company's Standard Industrial Classification Code is 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2023/01/31 is the last time when the company accounts were reported.

The data we obtained regarding the following company's executives indicates a leadership of two directors: John W. and Karl M. who were appointed on Mon, 17th Sep 2018 and Wed, 21st Sep 2016.

The companies that control the firm include: Mmco Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 10433540. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			219 216	90 377	262 873	264 912	117 387
Current Assets		2	1 043 988	1 597 770	2 156 678	2 639 130	2 347 817
Debtors	1	2	820 522	1 507 393	636 268	820 982	905 889
Net Assets Liabilities		-3 171	1 914	15 492	47 255	75 188	81 781
Other Debtors	1	2	3 844	2 219	4 391	13 191	5 734
Property Plant Equipment			31 002	29 539	31 112	26 206	20 751
Total Inventories			4 250		6 000	2 229
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 514	8 227	14 092	18 998	20 203
Amounts Owed By Related Parties				36 640	6 927	23 822	46 853
Amounts Owed To Group Undertakings		1 438	1 438
Average Number Employees During Period			3	3	4	3	3
Bank Borrowings Overdrafts			122 951	181 402	264 934	572 408	177 791
Corporation Tax Payable				1 811	11 085	7 442	2 222
Creditors		3 173	346 685	483 073	612 140	1 070 513	590 337
Increase From Depreciation Charge For Year Property Plant Equipment			2 514	5 713	5 865	4 906	3 662
Net Current Assets Liabilities	1	-3 171	318 773	474 639	633 483	1 123 806	655 002
Number Shares Issued Fully Paid		2	500	500	500	500	500
Other Creditors		1 735	223 734	301 671	347 206	498 105	412 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 457
Other Disposals Property Plant Equipment							4 250
Other Taxation Social Security Payable			16	46	343	327	418
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			33 516	37 766	45 204	45 204	40 954
Provisions For Liabilities Balance Sheet Subtotal			1 176	5 613	5 200	4 311	3 635
Total Additions Including From Business Combinations Property Plant Equipment			33 516	4 250	7 438
Total Assets Less Current Liabilities		-3 171	349 775	504 178	664 595	1 150 012	675 753
Trade Creditors Trade Payables			2 289	4 100	12 189	16 129	4 408
Trade Debtors Trade Receivables			632 088	1 013 631	1 251 537	1 551 007	1 317 497
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

John W.

Role: Director

Appointed: 17 September 2018

Latest update: 19 March 2024

Karl M.

Role: Director

Appointed: 21 September 2016

Latest update: 19 March 2024

People with significant control

Mmco Group Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10433540

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl M.

Notified on 21 September 2016

Ceased on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Euphoria Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Karl M.

People with significant control

Mmco Group Limited

John W.

Karl M.

Accounts Documents

Company filings

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