Euro-compta Limited in Devon, TQ2 5EL

Description

Data updated on: 01-11-2023

Euro-compta Limited has been in the business for 25 years. Started with Companies House Reg No. 03789429 in the year 1999, the company is based at 1 Palk Street, Devon TQ2 5EL. The firm's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. 2022-12-31 is the last time when the accounts were reported.

Currently, this particular company is supervised by a single director: Erwin A., who was selected to lead the company in 2021. Since 1st October 2000 Maurice H., had been supervising this specific company until the resignation three years ago. What is more a different director, namely Pascal M. quit in 2000.

Erwin A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	89 154	97 356	102 467	116 751	105 856	99 127

Balance Sheet
Cash Bank On Hand						1 193	22 414
Current Assets	105 276	119 905	119 838	129 906	137 064	99 197	130 002	300 176	247 803	302 661	300 070	247 241	198 930
Debtors	102 778	112 820	107 845	126 089	115 775	98 004	107 588
Net Assets Liabilities						99 127	122 336	248 353	249 612	149 936	302 640	252 850	204 265
Property Plant Equipment						4 095	3 480
Cash Bank In Hand	2 498	7 085	11 993	3 817	21 289	1 193
Net Assets Liabilities Including Pension Asset Liability	89 154	97 356	102 467	116 751	105 856	99 127
Tangible Fixed Assets	1 078	4 296	6 344	5 550	4 718	4 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 054	97 256	102 367	116 651	105 756	99 027
Shareholder Funds	89 154	97 356	102 467	116 751	105 856	99 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 293	19 908
Amounts Owed By Group Undertakings Participating Interests						98 004	107 588
Creditors						4 165	11 146	54 687	440	6 776
Increase From Depreciation Charge For Year Property Plant Equipment							615
Net Current Assets Liabilities	88 076	93 060	96 123	111 201	101 138	95 032	118 856	245 489	247 363	295 885	302 640	252 850	204 265
Property Plant Equipment Gross Cost						23 388	23 388
Taxation Social Security Payable						3 615	10 646
Trade Creditors Trade Payables						550	500
Average Number Employees During Period								2	2	2
Fixed Assets	1 078	4 296	6 344	5 550	4 718	4 095	3 480	2 864	2 249	1 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 570	5 609	5 335
Total Assets Less Current Liabilities	89 154	97 356	102 467	116 751	105 856	99 127	122 336	248 353	249 612	149 936	302 640	252 850	204 265
Creditors Due Within One Year	17 200	26 845	23 715	18 705	35 926	4 165
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 639	4 600	185		100
Tangible Fixed Assets Cost Or Valuation	13 864	18 503	23 103	23 288	23 288	23 388
Tangible Fixed Assets Depreciation	12 786	14 207	16 759	17 738	18 570	19 293
Tangible Fixed Assets Depreciation Charged In Period		1 421	2 552	979	832	723