Euphorial Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-02-2022

Registered at 75 Springfield Road, Chelmsford CM2 6JB Euphorial Limited was categorised as a Private Limited Company with 05947086 Companies House Reg No. This firm had been founded 18 years ago before was dissolved on December 14, 2021.

The data we obtained related to this specific firm's management suggests that the last two directors were: Allyson B. and Martin S. who became the part of the company on September 26, 2006.

Executives who had significant control over the firm were: Allyson B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Martin S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency
Net Worth	47 372	66 779	52 475

Balance Sheet
Cash Bank In Hand	71 788	95 880	46 393
Current Assets	72 288	95 880	46 534	29 541	44 044	17 838	4 893
Debtors	500		141
Net Assets Liabilities Including Pension Asset Liability	47 372	66 779	52 475
Tangible Fixed Assets	5 897	4 422	30 738

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	47 272	66 679	52 275
Shareholder Funds	47 372	66 779	52 475

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors			24 024	16 157	25 137	21 314	10 033
Creditors Due Within One Year	30 813	32 680	24 024
Fixed Assets			30 738	23 226	17 306	12 979
Net Current Assets Liabilities	41 475	63 200	22 510	13 384	18 907	-3 476	-5 140
Number Shares Allotted		100	48
Par Value Share		1	1
Provisions For Liabilities Charges		843	773
Share Capital Allotted Called Up Paid	100	100	48
Tangible Fixed Assets Additions			36 562
Tangible Fixed Assets Cost Or Valuation	16 690	16 690	53 252
Tangible Fixed Assets Depreciation	10 793	12 268	22 514
Tangible Fixed Assets Depreciation Charged In Period		1 475	10 246
Total Assets Less Current Liabilities	47 372	67 622	53 248	36 610	36 213	9 503	-5 140
Value Shares Allotted			48

Company staff

Allyson B.

Role: Director

Appointed: 26 September 2006

Latest update: 7 December 2023

Martin S.

Role: Director

Appointed: 26 September 2006

Latest update: 7 December 2023

People with significant control

Allyson B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021

Euphorial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson B.

Martin S.

Ridgewell And Boreham

Paula T.

People with significant control

Allyson B.

Martin S.

Accounts Documents

Company filings

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