Euro Group Industries Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Euro Group Industries Limited has been prospering in this business for at least twenty years. Started with Registered No. 05203746 in the year 2004, the company is located at 2nd Floor, London EC4M 7JN. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 30th April 2022 is the last time the company accounts were reported.

Currently, we can name only one managing director in the company: Gurdeep H. (since 2015-12-01). The company had been supervised by Jasjeet D. until 7 years ago. In addition a different director, including Deepinder S. resigned twelve years ago.

Gurdeep H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-218 155	-190 292	-192 270	-176 851	-164 439	-150 216	-127 875

Balance Sheet
Cash Bank In Hand	7 997	7 997	9 790	115	37
Current Assets	164 449	164 449	178 009	168 535	168 575	199 419	201 206	288 760	262 374	254 966	187 786	197 768
Debtors	156 452	156 452	168 219	168 420	168 538	199 419
Net Assets Liabilities							-133 630	-113 962	-115 142	-71 102	-78 194	-89 171
Net Assets Liabilities Including Pension Asset Liability	-218 155	-190 292	-192 270		-164 439	-150 216	-127 875
Tangible Fixed Assets	1 027 067	1 001 638	965 120	931 653	900 320	871 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-218 255	-190 392	-192 370	-176 951	-164 539	-150 316
Shareholder Funds	-218 155	-190 292	-192 270	-176 851	-164 439	-150 216	-127 875

Other Financial Data
Amount Specific Advance Or Credit Directors						273 470	278 477				900
Amount Specific Advance Or Credit Made In Period Directors								340 000			900
Amount Specific Advance Or Credit Repaid In Period Directors							5 007	61 523				900
Average Number Employees During Period							1	1
Creditors							870 266	1 175 000	1 025 295	957 379	878 115	809 210
Creditors Due Within One Year		1 356 289	1 335 399	1 277 039	1 233 334	1 217 199	1 171 383
Fixed Assets	1 027 067	1 001 638				871 311	842 302	813 293	783 867	755 056	733 801	712 797
Net Current Assets Liabilities	-1 244 797	-1 191 840	-1 157 390	-1 108 504	-1 064 759	-1 017 780	-970 177	247 745	126 286	131 221	66 120	7 242
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	425	90				3 747
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 543 307	1 543 307	1 543 307	1 543 307	1 543 307
Tangible Fixed Assets Depreciation	516 240	541 669	578 187	611 654	642 987	671 996
Tangible Fixed Assets Depreciation Charged In Period			36 518	33 467	31 333	29 009
Total Assets Less Current Liabilities	-217 730	-190 202	-192 270	-176 851	-164 439	-146 469	-127 875	1 061 038	910 153	886 277	799 921	720 039
Creditors Due Within One Year Total Current Liabilities	1 409 246	1 356 289
Tangible Fixed Assets Depreciation Charge For Period		25 429