Euro-diam Limited in London, WC2E 9LG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Euro-diam Limited. This firm was established fifty one years ago and was registered with 01110606 as its reg. no. This particular head office of the company is based in London. You can reach them at 39 Long Acre. This company's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 31st July 2022 is the last time account status updates were reported.

There seems to be just one director at present controlling the business, specifically David L. who has been utilizing the director's assignments since 1973-04-27. The following business had been directed by Theodore L. up until March 2019. In addition, the director's responsibilities are supported by a secretary - Renee L., who was selected by this business in May 2009.

Executives who control the firm include: Theodore L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	377 047	473 916	366 241	408 322	435 599

Balance Sheet
Cash Bank In Hand	287 771	304 169	102 736	77 561	105 708
Cash Bank On Hand					105 708	43 493	29 440	29 901	13 759	12 667	71
Current Assets	381 829	474 979	374 317	420 278	455 035	460 874	396 805	294 164	13 759
Debtors	40 814	113 552	217 779	284 347	279 707	289 978	292 711	264 263
Other Debtors					278 374	289 052	292 517	250 000
Property Plant Equipment					139	118	100
Stocks Inventory	53 244	57 258	53 802	58 370	69 620
Tangible Fixed Assets	266	226	193	163	139
Total Inventories					69 620	127 403	74 654
Net Assets Liabilities Including Pension Asset Liability	377 047	473 916

Capital & Reserves
Called Up Share Capital	229 500	229 500	229 500	229 500	229 500
Profit Loss Account Reserve	-10 658	86 211	-21 464	20 617	47 894
Shareholder Funds	377 047	473 916	366 241	408 322	435 599

Other Financial Data
Accrued Liabilities					13 499	5 500	9 500	1 500	1 500	2 100	2 399
Accumulated Depreciation Impairment Property Plant Equipment					5 521	5 542	5 560	5 660
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts							3 528				223
Corporation Tax Payable					136	90	90
Creditors					19 575	86 231	74 706	34 574	34 574	35 174	23 101
Creditors Due Within One Year		1 289	8 269	12 119	19 575
Increase From Depreciation Charge For Year Property Plant Equipment						21	18	100
Merchandise					69 620	127 403	74 654
Net Current Assets Liabilities	381 829	474 979	366 048	408 159	435 460	374 643	322 099	259 590	-20 815	-22 507	-23 030
Number Shares Allotted		229 500	229 500	229 500	229 500
Number Shares Issued Fully Paid						229 500
Par Value Share		1	1	1	1	1
Prepayments					182	167
Profit Loss						-60 838
Property Plant Equipment Gross Cost					5 660	5 660	5 660	5 660
Recoverable Value-added Tax					1 151	759	22
Share Capital Allotted Called Up Paid	229 500	229 500	229 500	229 500	229 500
Share Premium Account	158 205	158 205	158 205	158 205	158 205
Tangible Fixed Assets Cost Or Valuation	5 660	5 660	5 660	5 660
Tangible Fixed Assets Depreciation	5 394	5 434	5 467	5 497	5 521
Tangible Fixed Assets Depreciation Charged In Period		40	33	30	24
Total Assets Less Current Liabilities	382 095	475 205	366 241	408 322	435 599	374 761	322 199	259 590	-20 815	-22 507	-23 030
Trade Creditors Trade Payables						272	284
Value Shares Allotted		229 500	229 500
Advances Credits Directors	8 258	10 320	10 496	13 150	6 940
Advances Credits Made In Period Directors		185 320	60 496	13 150
Advances Credits Repaid In Period Directors		183 258	60 320	10 496
Prepayments Accrued Income						167	172
Trade Debtors Trade Receivables								14 263
Creditors Due After One Year	5 048	1 289
Fixed Assets	266	226

Company staff

David L.

Role: Director

Appointed: 26 March 2019

Latest update: 27 December 2023

Renee L.

Role: Secretary

Appointed: 28 May 2009

Latest update: 27 December 2023

People with significant control

Theodore L.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 26 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Euro-diam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Renee L.

Theodore L.

Teresa G.

People with significant control

Theodore L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Euro-diam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Renee L.

Theodore L.

Teresa G.

People with significant control

Theodore L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014