Euphoric Ltd in Worthing, BN14 7SB

Description

Data updated on: 01-11-2023

Euphoric Ltd has existed in this business for at least twenty one years. Started with Companies House Reg No. 04744985 in the year 2003, the firm have office at 88 Broomfield Avenue, Worthing BN14 7SB. This enterprise's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. Its most recent annual accounts cover the period up to 2022-09-29 and the latest annual confirmation statement was filed on 2023-04-25.

Presently, this specific firm is presided over by a single managing director: Zoe B., who was assigned to lead the company 21 years ago. Since April 2003 Newco Limited, had performed the duties for this firm till the resignation 21 years ago. To support the directors in their duties, the abovementioned firm has been using the skills of Anthony C. as a secretary since 2003.

Zoe B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	-64 307	-56 437

Balance Sheet
Cash Bank On Hand		10 656	10 053	9 356	1 486	17 522	10 400
Current Assets		24 536	21 409	20 116	11 285	25 596	15 460	5 541
Debtors	10 373	7 685	7 856	6 436	5 698	2 764
Net Assets Liabilities		-56 437	-57 077	-54 688	-48 514	-37 890	-20 269	-13 575
Other Debtors		7 685	7 151	6 436	5 698	2 764
Property Plant Equipment		14 171	1 146	528	90	673	1 943
Total Inventories		6 195	3 500	4 324	4 101	5 310	5 060
Cash Bank In Hand	11 602	10 656
Intangible Fixed Assets	18 021
Stocks Inventory	7 642	6 195
Tangible Fixed Assets	18 021	14 171

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-64 308	-56 438
Shareholder Funds	-64 307	-56 437

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities		1 585	795	3 195	795	795	795
Accrued Liabilities Not Expressed Within Creditors Subtotal							795	795
Accumulated Depreciation Impairment Property Plant Equipment		50 275	27 457	28 075	28 513	28 790	29 500
Additions Other Than Through Business Combinations Property Plant Equipment						860	1 980
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings				12 637	9 057	16 297	11 856
Bank Borrowings Overdrafts				3 402	3 580	3 761	3 942
Creditors		95 144	79 632	62 695	50 832	47 862	25 021	11 120
Fixed Assets							1 943	1 233
Increase From Depreciation Charge For Year Property Plant Equipment			5 539	618	438	277	710
Loans From Directors		90 074	76 678	53 704	44 264	41 106	18 122
Net Current Assets Liabilities	-82 328	-70 608	-58 223	-42 579	-39 547	-22 266	-9 561	-5 579
Other Creditors		908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 357
Other Disposals Property Plant Equipment			35 843
Prepayments Accrued Income			705
Property Plant Equipment Gross Cost		64 446	28 603	28 603	28 603	29 463	31 443
Raw Materials Consumables		6 195	3 500	4 324	4 101
Taxation Social Security Payable		1 918	1 509	1 516	10	10	827
Total Assets Less Current Liabilities	-64 307	-56 437	-57 077	-42 051	-39 457	-21 593	-7 618	-4 346
Trade Creditors Trade Payables		659	650	878	674	681	621
Value-added Tax Payable					1 509	1 509	1 509
Creditors Due Within One Year	111 945	95 144
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation	62 788	64 446
Tangible Fixed Assets Depreciation	44 767	50 275

Company staff

Anthony C.

Role: Secretary

Appointed: 28 April 2003

Latest update: 20 November 2023

Zoe B.

Role: Director

Appointed: 28 April 2003

Latest update: 20 November 2023

People with significant control

Zoe B.

Notified on 6 April 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Euphoric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Zoe B.

Startco Limited

Newco Limited

People with significant control

Zoe B.

Accounts Documents

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