Euro Xchange Limited in London, N7 9DP

Description

Data updated on: 01-11-2023

Located at 39-41 North Road, London N7 9DP Euro Xchange Limited is categorised as a Private Limited Company with 09928834 Companies House Reg No. This firm was set up nine years ago. This business's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Euro Xchange Ltd reported its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Thursday 22nd December 2022.

In the following company, just about all of director's obligations have so far been executed by Sami B. who was assigned this position on 2015-12-23.

Sami B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 680	83 402	101 695	74 614	66 770
Current Assets	73 324	94 717	146 478	111 752	90 210	19 651
Debtors	4 644	11 315	44 783	37 138	23 440	19 651
Net Assets Liabilities	27 409	46 001	80 463	75 148	33 133	10 523
Other Debtors	3 061	8 651	42 111	34 741	23 440	19 651
Property Plant Equipment	11 883	9 187	8 522	6 563	3 246	2 597	1 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 216	6 282	9 868	13 547	16 864	17 513	18 162
Additions Other Than Through Business Combinations Property Plant Equipment	15 099	370	2 921	1 720
Average Number Employees During Period	2	3	3	4	4	2	2
Corporation Tax Payable	6 676
Creditors	57 798	57 903	74 537	43 167	60 323	11 725	16 865
Increase From Depreciation Charge For Year Property Plant Equipment	3 216	3 066	3 586	3 679	3 317	649	649
Net Current Assets Liabilities	15 526	36 814	71 941	68 585	29 887	7 926	-16 865
Other Creditors	51 122	52 394	65 880	41 410	57 410	6 311	16 865
Property Plant Equipment Gross Cost	15 099	15 469	18 390	20 110	20 110	20 110
Taxation Social Security Payable	6 676	5 509	8 657	1 757	651	1 919
Trade Creditors Trade Payables					2 262	3 495
Trade Debtors Trade Receivables	1 583	2 664	2 672	2 397
Other Taxation Social Security Payable						1 919
Total Assets Less Current Liabilities						10 523	-14 917

Company staff

Sami B.

Role: Director

Appointed: 23 December 2015

Latest update: 31 January 2024

People with significant control

Sami B.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Euro Xchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami B.

People with significant control

Sami B.

Accounts Documents

Company filings

Filing category

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