Euphrosyne Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Euphrosyne is a company registered at DY8 1PH Stourbridge at First Floor, Copthall House. The enterprise was established in 2010 and is registered as reg. no. 07391060. The enterprise has been present on the English market for fourteen years now and the last known state is active. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Euphrosyne Ltd reported its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was released on Friday 29th September 2023.

Roy W., Alan W. and Kwi W. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022-07-18.

Executives who control the firm include: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kwi 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 374	65 786	108	623	979

Balance Sheet
Cash Bank On Hand							31 902	6 278	73 776	112 232	19 192
Current Assets	168 225	58 933	25 903	56 279	65 830	60 389	44 595	16 961	96 470	130 609	97 872
Debtors	106 272	36 923	21 628	47 119	61 927	60 389	5 643	10 683	22 694	18 377	78 680
Net Assets Liabilities					976	363	17 193	7 497
Other Debtors					53 970	56 831	2 084	10 683		18 376	78 680
Property Plant Equipment									2 763	1 388	610
Total Inventories					3 903		7 050
Cash Bank In Hand	26 662
Intangible Fixed Assets	29 400	25 725	22 050	18 375	14 700
Stocks Inventory	35 291	22 010	4 275	9 160	3 903
Tangible Fixed Assets	653	1 190	595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 274	65 686	8	523	879
Shareholder Funds	126 374	65 786	108	623	979

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					22 050	25 725	29 400	33 075	36 750	36 750
Accumulated Depreciation Impairment Property Plant Equipment					3 744	3 744	3 744	3 744	5 105	6 480	7 948
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings Overdrafts					9 529	14 131	2 766	2 766			347
Corporation Tax Payable					33 619	34 108	4 886
Corporation Tax Recoverable					3 558	3 558	3 558
Creditors					9 529	14 131	2 766	13 139	35 515	46 755	37 535
Dividends Paid										163 500	150 000
Dividends Paid On Shares							7 350	3 675
Fixed Assets	30 053	26 915	22 645	18 375				3 675	2 763
Increase From Amortisation Charge For Year Intangible Assets						3 675	3 675	3 675	3 675
Increase From Depreciation Charge For Year Property Plant Equipment									1 361		1 468
Intangible Assets					14 700	11 025	7 350	3 675
Intangible Assets Gross Cost					36 750	36 750	36 750	36 750		36 750
Net Current Assets Liabilities	97 461	38 871	-11 832	16 315	-4 192	3 469	12 609	3 822	60 955	83 854	60 337
Number Shares Issued Fully Paid						1	1
Other Creditors							18 235	9 173		2 566	3 917
Other Taxation Social Security Payable					1 242	1 305				44 189	29 572
Par Value Share		100	100	100	100	100	100
Profit Loss										185 024	125 705
Property Plant Equipment Gross Cost					3 744	3 744	3 744	3 744	7 868	7 868	8 558
Total Additions Including From Business Combinations Property Plant Equipment									4 124		690
Total Assets Less Current Liabilities	127 514	65 786	10 813	34 690	10 508	14 494	19 959	7 497	63 718	85 242	60 947
Trade Creditors Trade Payables					618						3 699
Trade Debtors Trade Receivables					4 396		1			1
Creditors Due After One Year	1 140		10 705	34 067	9 529
Creditors Due Within One Year	70 764	20 062	37 735	39 964	70 022
Intangible Fixed Assets Aggregate Amortisation Impairment	7 350	11 025	14 700	18 375	22 050
Intangible Fixed Assets Amortisation Charged In Period			3 675	3 675	3 675
Intangible Fixed Assets Cost Or Valuation	36 750	36 750	36 750	36 750	36 750
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 959	3 744	3 744	3 744	3 744
Tangible Fixed Assets Depreciation	1 306	2 554	3 149	3 744	3 744
Tangible Fixed Assets Depreciation Charged In Period			595	595

Company staff

Roy W.

Role: Director

Appointed: 18 July 2022

Latest update: 27 March 2024

Alan W.

Role: Director

Appointed: 29 September 2010

Latest update: 27 March 2024

Kwi W.

Role: Director

Appointed: 29 September 2010

Latest update: 27 March 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kwi W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Euphrosyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Alan W.

Kwi W.

People with significant control

Alan W.

Kwi W.

Accounts Documents

Company filings

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