Euro Bijoux Limited in London, NW1 3EE

Description

Data updated on: 01-11-2023

Euro Bijoux came into being in 1994 as a company enlisted under no 02999325, located at NW1 3EE London at 115 Hampstead Road. The company has been in business for thirty years and its state is active. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. 2021-12-31 is the last time when the company accounts were filed.

Ramesh P. is this specific enterprise's solitary director, who was designated to this position on December 7, 1994. The limited company had been led by Reena P. up until 2020. Furthermore another director, namely Neel P. gave up the position four years ago.

Ramesh P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 083	-18 521	-48 678	-23 099	-42 961

Balance Sheet
Cash Bank On Hand					1 440	4 731	23 670	4 834	4 327	2 718	12 474
Current Assets	376 262	387 270	395 021	244 394	348 543	327 761	355 715	340 228	176 323	143 208	156 947	95 907
Debtors	102 504	241 829	298 082	125 072	242 112	101 785	145 940	144 052	316 924	20 490	44 473
Net Assets Liabilities					-42 961	-41 522	-36 841	-84 799	-298 179	-363 355	-458 258	370
Other Debtors					65 024	1 690	9 122	8 649	274 928	4 351	35 595
Property Plant Equipment					3 489	2 617	1 963	1 472			1 199
Total Inventories					104 990	221 245	186 105	191 342	130 000	120 000	100 000
Cash Bank In Hand	10 516	21 343	3 439	24 092	1 441
Net Assets Liabilities Including Pension Asset Liability	-27 083	-18 521	-48 678	-23 099	-42 961
Stocks Inventory	263 242	124 098	93 500	95 230	104 990
Tangible Fixed Assets	11 027	8 271	6 203	4 652	3 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 183	-18 621	-48 778	-23 199	-43 061
Shareholder Funds	-27 083	-18 521	-48 678	-23 099	-42 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 586	93 458	94 112	94 603	84 987	84 987	85 387
Average Number Employees During Period						5	5	5	8	8	8	6
Comprehensive Income Expense						1 439
Creditors					54 991	15 866	31 351	426 499	474 502	50 000	49 400	40 499
Financial Liabilities					54 991	15 866	31 351
Increase From Depreciation Charge For Year Property Plant Equipment						872	654	491	1 172		400
Net Current Assets Liabilities	248 230	196 844	117 675	74 082	8 541	-28 273	-7 453	-86 271	-298 179	-313 355	-410 057	35 789
Other Creditors					162 507	3 154	3 229	189 802	211 970	231 836	358 519
Other Inventories					104 990	221 245	186 105	191 342
Profit Loss						1 439
Property Plant Equipment Gross Cost					96 075	96 075	96 075	96 075	84 987	84 987	86 586
Taxation Social Security Payable					5 566	12 378	15 619	4 215
Total Assets Less Current Liabilities	259 257	205 115	123 878	78 734	12 030	-25 656	-5 490	-84 799	-298 179	-313 355	-408 858	40 869
Total Borrowings					11 450	7 077	19 636
Trade Creditors Trade Payables					160 481	149 841	134 675	232 298	234 763	206 356	201 788
Trade Debtors Trade Receivables					177 091	100 095	136 818	135 403	41 996	16 139	8 878
Fixed Assets	11 027	8 271	6 203	4 652	3 489						1 199	5 080
Bank Borrowings Overdrafts										50 000	49 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 788
Disposals Property Plant Equipment									11 088
Other Taxation Social Security Payable								4 399	27 769	18 371	6 697
Total Additions Including From Business Combinations Property Plant Equipment											1 599
Creditors Due After One Year	286 340	223 636	172 556	101 833	54 991
Creditors Due Within One Year	128 032	190 426	277 346	170 312	340 002