Euro Bargain Ltd
The Malting East Tyndall Street CF24 5EZ Cardiff
Number: 04981707
Incorporation date: 2003-12-02
Dissolution date: 2018-09-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2003 is the year of the founding of Euro Bargain Limited, the company located at The Malting, East Tyndall Street, Cardiff. It was established on 2003/12/02. The registration number was 04981707 and the company post code was CF24 5EZ. It had been on the market for 15 years up until 2018/09/08.
The following limited company was administered by one managing director: Sandrine S., who was arranged to perform management duties in November 2005.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 1 313 116 | 1 816 494 | 2 364 816 | 3 053 778 | 3 793 766 | 754 771 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 183 808 | 448 452 | 893 320 | 899 731 | 1 767 918 | 460 730 |
| Current Assets | 1 646 598 | 2 717 656 | 2 952 229 | 3 751 352 | 4 125 963 | 761 008 |
| Debtors | 1 458 073 | 2 039 357 | 1 969 754 | 2 851 621 | 2 358 045 | 300 278 |
| Stocks Inventory | 4 717 | 229 847 | 89 155 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 313 115 | 1 816 493 | 2 364 815 | 3 053 777 | 3 793 765 | 754 770 |
| Shareholder Funds | 1 313 116 | 1 816 494 | 2 364 816 | 3 053 778 | 3 793 766 | 754 771 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 334 199 | 901 879 | 588 130 | 698 291 | 332 197 | 6 237 |
| Debtors Due After One Year | -1 125 318 | -1 492 876 | -1 492 876 | -2 023 638 | -2 023 638 | |
| Fixed Assets | 717 | 717 | 717 | 717 | ||
| Investments Fixed Assets | 717 | 717 | 717 | 717 | ||
| Net Current Assets Liabilities | 1 312 399 | 1 815 777 | 2 364 099 | 3 053 061 | 3 793 766 | 754 771 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 70 | 70 | 70 | 70 | 70 | |
| Tangible Fixed Assets Depreciation | 70 | 70 | 70 | 70 | 70 | |
| Total Assets Less Current Liabilities | 1 313 116 | 1 816 494 | 2 364 816 | 3 053 778 | 3 793 766 | 754 771 |
Role: Director
Appointed: 01 November 2005
Latest update: 6 January 2024
Role: Corporate Secretary
Appointed: 02 December 2003
Address: Hildenborough, Kent, TN11 9LX, United Kingdom
Latest update: 6 January 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 16 December 2016 |
| Return last made up date | 02 December 2015 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 1 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 1 April 2016 |
| Annual Accounts 12 November 2012 | |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 12 November 2012 |
| Annual Accounts 24 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 24 May 2013 |
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Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest