Eureka Enterprise Limited in Slough, SL1 3DR

Description

Data updated on: 01-11-2023

Eureka Enterprise Limited was set up as Private Limited Company, based in 111 Whitby Road in Slough. The headquarters' zip code is SL1 3DR. This enterprise has been operating since 2009. The firm's registered no. is 06828390. This enterprise's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. 2023-03-31 is the last time when the company accounts were filed.

According to the latest update, there is only one director in the company: Florence M. (since 2009/02/24). For 3 years Peter K., had been responsible for a variety of tasks within this firm up until the resignation four years ago.

Florence M. is the individual with significant control over 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	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-653	96	3 500	5 145	853	1 098

Balance Sheet
Cash Bank On Hand						3 636	2 044	185	728	24 095	12 073	139	10 013
Current Assets	41 068	26 790	24 074	28 209	22 809	25 001	160 738	148 601	71 618	102 702	75 741	153 697	90 907
Debtors	41 068	21 024	24 073	28 208	22 808	25 000	158 694	148 416	70 890	78 607	63 668	153 558	80 894
Net Assets Liabilities						2 276	16 110	11 955	9 864	11 394	-21 238	-26 161	-18 851
Other Debtors						20 579	2 633
Property Plant Equipment						1 096	14 355	11 484	9 187	7 350	5 880	4 704	3 763
Cash Bank In Hand		5 766	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-653	96	3 500	5 145	853	1 098
Tangible Fixed Assets	2 460	2 675	2 140	1 712	1 370	1 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-753	-4	3 400	5 045	753	998
Shareholder Funds	-653	96	3 500	5 145	853	1 098

Other Financial Data
Version Production Software											2 022		2 024
Accrued Liabilities						5 680	4 800	4 800	2 472	1 875	1 875	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						3 887	7 475	10 346	12 643	14 480	15 950	17 126	18 067
Additions Other Than Through Business Combinations Property Plant Equipment							16 847
Average Number Employees During Period						32	30	12	6	5	5	7	28
Bank Borrowings											50 000	49 691	45 558
Bank Borrowings Overdrafts								1 008	883			2 808
Creditors						93 586	158 983	148 130	70 941	98 658	52 859	134 871	67 963
Increase From Depreciation Charge For Year Property Plant Equipment							3 588	2 871	2 297	1 837	1 470	1 176	941
Loans From Directors							204	127	910	453	2 130	4 633	19 119
Net Current Assets Liabilities	-3 113	-2 579	1 360	3 433	-517	2	1 755	471	677	4 044	22 882	18 826	22 944
Other Creditors						66 353	132 767
Property Plant Equipment Gross Cost						4 983	21 830	21 830	21 830	21 830	21 830	21 830	21 830
Taxation Social Security Payable						16 355	20 161	7 404	6 018	1 897	-5 249	-4 156	1 410
Total Assets Less Current Liabilities	-653	96	3 500	5 145	853	1 098				11 394	28 762	23 530	26 707
Trade Creditors Trade Payables						5 198	1 255	134 791	60 658	94 433	54 103	129 186	45 034
Trade Debtors Trade Receivables						70 551	156 061	148 416	70 890	78 607	63 668	153 558	80 894
Creditors Due Within One Year Total Current Liabilities	44 181	29 369
Fixed Assets	2 460	2 675	2 140	1 712	1 370	1 096
Tangible Fixed Assets Additions		883
Tangible Fixed Assets Cost Or Valuation	4 100	4 983	4 983	4 983	4 983	4 983
Tangible Fixed Assets Depreciation	1 640	2 308	2 843	3 271	3 613	3 887
Tangible Fixed Assets Depreciation Charge For Period		668
Creditors Due Within One Year		29 369	22 714	24 776	23 326	24 999
Tangible Fixed Assets Depreciation Charged In Period			535	428	342	274

Company staff

Florence M.

Role: Director

Appointed: 24 February 2009

Latest update: 13 March 2024

Florence M.

Role: Secretary

Appointed: 24 February 2009

Latest update: 13 March 2024

People with significant control

Florence M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Eureka Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

Florence M.

Peter K.

Peter K.

People with significant control

Florence M.

Accounts Documents

Company filings

Filing category

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