Eurobase Trading Limited, NW1 6SX

Description

Data updated on: 01-11-2023

Eurobase Trading Limited can be found at Euston at 67-69 Bell Street. Anyone can search for the company by the area code - NW1 6SX. Eurobase Trading's founding dates back to year 2003. This firm is registered under the number 04844227 and its last known state is active. This company's SIC and NACE codes are 56290, that means Other food services. The firm's most recent financial reports describe the period up to December 31, 2022 and the latest confirmation statement was filed on August 30, 2023.

Moreover, the managing director's duties are constantly aided with by a secretary - Hussein B., who was chosen by this company on 2010-06-01.

Hussein B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 688	-1 385	-739	-314	-17 303	-36 871

Balance Sheet
Cash Bank On Hand						1 207	820	548	548	1 005	410	35
Current Assets	3 668	1 555	3 549	5 165	5 118	3 273	4 396	4 124	4 124	4 581	410	35	765
Net Assets Liabilities							-64 780	-70 953		-82 468	-104 612	-124 959	-129 178
Total Inventories						2 066	3 576	3 576	3 576	3 576
Cash Bank In Hand	3 005	990	238	654	1 807	1 207
Debtors	663	565
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Stocks Inventory			3 311	4 511	3 311	2 066
Net Assets Liabilities Including Pension Asset Liability	-2 688	-1 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 788	-1 485	-635	-414	-17 403	-36 971
Shareholder Funds	-2 688	-1 385	-739	-314	-17 303	-36 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 411	1 411	1 411	1 411	1 411	1 411
Bank Overdrafts								4 836
Creditors						65 144	94 176	100 077	107 134	112 049	50 000	50 130	50 000
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-27 688	-26 385	-25 739	-25 314	-42 303	-61 871	-89 780	-95 953	-103 010	-107 468	-79 612	-99 829	-104 178
Other Creditors						61 357	94 176	94 546	103 990	106 278	75 148	94 448
Property Plant Equipment Gross Cost						1 411	1 411	1 411	1 411	1 411	1 411
Taxation Social Security Payable								695
Average Number Employees During Period							11	5	5	6	3	3	3
Bank Borrowings Overdrafts						3 787		4 836	2 267	4 895	50 000	50 130
Creditors Due Within One Year		27 940	29 288	30 479	47 421	65 144
Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Taxation Social Security Payable								695	876	876	876	876
Par Value Share			1	1	1	1			1	1	1	1
Profit Loss									-7 057	-4 458	-22 144	-20 347
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 411	1 411	1 411	1 411	1 411
Tangible Fixed Assets Depreciation	1 411	1 411	1 411	1 411	1 411
Total Assets Less Current Liabilities	-2 688	-1 385	-739	-314	-17 303	-36 871	-64 780	-70 953	-78 010	-82 468	-54 612	-74 829	-79 178
Trade Creditors Trade Payables									1
Creditors Due Within One Year Total Current Liabilities	31 356	27 940