Eurogem Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

Registered at 7 St John's Road, Middlesex HA1 2EY Eurogem Limited is classified as a Private Limited Company registered under the 05859669 registration number. The company was founded eighteen years ago. This enterprise's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. Its latest annual accounts were submitted for the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/30.

There is 1 managing director at present managing this specific limited company, specifically Pradip V. who's been carrying out the director's duties since June 27, 2006. To help the directors in their tasks, the limited company has been using the skills of Raksha V. as a secretary since June 2006.

Executives who have control over the firm are as follows: Raksha V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pradip V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 165	40 733	26 888

Balance Sheet
Cash Bank In Hand	3 767		72
Cash Bank On Hand			72	72	72	72	35 182	101 214	38 353	64 391	21 488
Current Assets	91 103	84 730	65 032	51 419	72 229	76 169	87 148	132 617	151 578	152 338	153 550
Debtors	4 382	923	3 967	4 050	1 531	690	469	418	47 725	1 147	39 412
Intangible Fixed Assets	86 400	81 600	76 800
Net Assets Liabilities							19 070	21 896	36 069	27 121	8 366
Other Debtors			3 967	4 050	1 531				47 725	1 147	35 000
Property Plant Equipment			3 543	2 657	2 117	11 030	8 437	4 720	18 532	18 485	33 198
Stocks Inventory	82 954	83 807	60 993
Tangible Fixed Assets	6 299	4 724	3 543
Total Inventories			60 993	47 297	70 626	75 407	51 497	30 985	65 500	86 800	92 650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 065	40 633	26 788
Shareholder Funds	24 165	40 733	26 888

Other Financial Data
Accrued Liabilities					6 250	6 250	6 250	6 250	13 150	2 650	3 000
Accumulated Amortisation Impairment Intangible Assets			46 560	54 720	62 880	71 040	79 200	87 360	95 520	101 640	109 800
Accumulated Depreciation Impairment Property Plant Equipment			12 976	13 862	14 568	18 244	21 056	25 442	29 510	35 027	41 638
Average Number Employees During Period				4	4	4	2	4	3	4	5
Bank Borrowings Overdrafts			29 073	38 383	49 001	24 558				10 389	10 270
Corporation Tax Payable					93	143	2 082	3 411	7 725	9 910	2 532
Corporation Tax Recoverable											3 182
Creditors			118 487	115 784	128 281	123 589	117 315	50 000	50 000	29 223	53 518
Creditors Due Within One Year	159 637	130 321	118 487
Fixed Assets	92 699	86 324	80 343	67 937	59 237	59 990	49 237	37 360	43 012	36 845	43 398
Increase From Amortisation Charge For Year Intangible Assets				8 160	8 160	8 160	8 160	8 160	8 160	6 120	8 160
Increase From Depreciation Charge For Year Property Plant Equipment				886	706	3 676	2 812	4 386	4 068	5 517	6 611
Intangible Assets			73 440	65 280	57 120	48 960	40 800	32 640	24 480	18 360	10 200
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	38 400	43 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Merchandise			60 993	47 297	70 626	75 407	51 497	30 985	65 500	86 800	92 650
Net Current Assets Liabilities	-68 534	-45 591	-53 455	-64 365	-56 052	-47 420	-30 167	34 536	43 057	19 499	18 486
Number Shares Allotted		100	100
Other Creditors			14 948	9 285	6 250
Other Remaining Borrowings											31 685
Other Taxation Social Security Payable			10 766	9 504	913	1 532	4 716		3 459	1 497	1 266
Par Value Share		1	1
Prepayments Accrued Income					716	690	469	418		1 147	1 230
Profit Loss						9 385
Property Plant Equipment Gross Cost			16 519	16 519	16 685	29 274	29 493	30 162	48 042	53 512	74 836
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 519	16 519
Tangible Fixed Assets Depreciation	10 220	11 795	12 976
Tangible Fixed Assets Depreciation Charged In Period		1 575	1 181
Total Additions Including From Business Combinations Property Plant Equipment					166	12 589	219	669	17 880	5 470	21 324
Total Assets Less Current Liabilities	24 165	40 733	26 888	3 572	3 185	12 570	19 070	71 896	86 069	56 344	61 884
Trade Creditors Trade Payables			63 700	58 612	61 900	55 239	76 522	56 657	68 477	89 995	102 494

Company staff

Pradip V.

Role: Director

Appointed: 27 June 2006

Latest update: 1 April 2024

Raksha V.

Role: Secretary

Appointed: 27 June 2006

Latest update: 1 April 2024

People with significant control

Raksha V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pradip V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Eurogem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pradip V.

Raksha V.

People with significant control

Raksha V.

Pradip V.

Accounts Documents

Company filings

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