Eurocrest Sub2 Ltd in London, N14 6HA

Description

Data updated on: 01-11-2023

Eurocrest Sub2 Ltd can be found at London at Chase House 305 Chase Road. Anyone can search for this business by referencing its area code - N14 6HA. This company has been in the field on the English market for ten years. The firm is registered under the number 09305005 and company's current status is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-30.

Regarding the following business, the full scope of director's tasks have so far been met by Prodromos A. who was selected to lead the company in 2014.

The companies that control this firm are as follows: Adams & Styles Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N12 8QA and was registered as a PSC under the registration number 09588089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	4 976 413

Balance Sheet
Cash Bank In Hand	100	688 655
Cash Bank On Hand		688 655	547 621	247 332	267 936	186 428	417 694	237 604	204 425
Current Assets	100	1 040 778	1 170 098	1 677 300	1 335 631	1 355 761	2 888 767	2 896 128	2 855 283
Debtors		350 675	622 477	1 429 968	1 067 695	1 169 333	2 471 073	2 658 524	2 650 858
Net Assets Liabilities		4 976 413	5 081 797	5 206 167	5 251 712	5 295 659	5 323 440	5 389 300	5 421 021
Net Assets Liabilities Including Pension Asset Liability	100	4 976 413
Other Debtors		313 101	547 701	1 341 980	954 701	1 016 620	2 350 187	2 550 261	2 558 780
Tangible Fixed Assets		6 433 761

Capital & Reserves
Called Up Share Capital	100	4 981 816
Profit Loss Account Reserve		-5 403
Shareholder Funds	100	4 976 413

Other Financial Data
Amounts Owed By Group Undertakings		24 910	26 110	26 669	21 029	21 389	14 749	14 749	7 109
Bank Borrowings		2 475 000	2 475 000	2 475 000	2 475 000	2 475 000	3 934 250	3 871 250	3 808 250
Bank Borrowings Overdrafts		2 475 000	2 475 000	2 475 000	2 475 000	2 475 000	3 934 250	3 871 250	3 808 250
Creditors		2 475 000	2 475 000	2 475 000	2 475 000	2 475 000	3 934 250	3 871 250	3 808 250
Creditors Due After One Year		1 980 000
Creditors Due Within One Year		518 126
Investment Property		6 433 761	6 433 761	6 433 761	6 433 761	6 452 361	6 452 361	6 452 361	6 452 361
Investment Property Fair Value Model		6 433 761	6 433 761	6 433 761	6 433 761	6 452 361	6 452 361	6 452 361
Net Current Assets Liabilities	100	1 017 652	1 123 036	1 247 406	1 292 951	1 318 298	2 805 329	2 808 189	2 776 910
Number Shares Allotted		4 981 617
Other Creditors		23 088	22 248	400 308	22 154	60	47 470	29 778	2 682
Other Taxation Social Security Payable			24 770	29 071	20 122	17 430	13 554	33 694	55 487
Par Value Share		1
Prepayments Accrued Income Current Asset		1 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 448
Secured Debts		2 475 000
Share Capital Allotted Called Up Paid	100	4 981 816
Tangible Fixed Assets Additions		6 433 761
Tangible Fixed Assets Cost Or Valuation		6 433 761
Total Assets Less Current Liabilities	100	6 956 413	7 556 797	7 681 167	7 726 712	7 770 659	9 257 690	9 260 550	9 229 271
Trade Creditors Trade Payables		38	44	515	404	19 973	22 414	24 467	20 204
Trade Debtors Trade Receivables		12 664	48 666	61 319	91 965	131 324	106 137	93 514	84 969
Additions Other Than Through Business Combinations Investment Property Fair Value Model						18 600

Company staff

Prodromos A.

Role: Director

Appointed: 11 November 2014

Latest update: 6 March 2024

People with significant control

Adams & Styles Ventures Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 09588089

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eurocrest Sub2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodromos A.

People with significant control

Adams & Styles Ventures Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Eurocrest Sub2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodromos A.

People with significant control

Adams & Styles Ventures Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016