Euroglade Ltd in London, SW1V 4PA

Description

Data updated on: 01-11-2023

This firm is known as Euroglade Ltd. This company was started 28 years ago and was registered with 03186827 as its reg. no. This particular registered office of this firm is situated in London. You may find them at 15 Winchester Street. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time account status updates were reported.

At the moment, the following limited company is the workplace of just one director: Zaid A., who was assigned to lead the company on 2021-02-18. The following limited company had been overseen by Barry B. up until 2021.

The companies that control this firm include: Emaar Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Winchester Street, SW1V 4PA and was registered as a PSC under the registration number 11951792.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 265 815	1 278 345	1 310 953	1 341 856

Balance Sheet
Cash Bank On Hand				530 718	547 693	553 231	563 600	607 094	30
Net Assets Liabilities				1 094 576	1 274 444	1 300 981	1 328 327	1 732 100	1 637 700	1 615 875
Property Plant Equipment				1 400 000	1 600 000	1 600 000	1 600 000	2 100 000	2 262 490	2 298 380
Cash Bank In Hand	411 011	450 749	492 881	530 718
Current Assets	477 808	500 861	526 986	567 865	581 840	586 683	616 383	607 094
Debtors	66 797	50 112	34 105	37 147	34 147	33 452	52 783
Net Assets Liabilities Including Pension Asset Liability	1 265 815	1 278 345	1 310 953	1 341 856
Tangible Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	29 411	41 941	74 549	105 452
Shareholder Funds	1 265 815	1 278 345	1 310 953	1 341 856

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									162 490	35 890
Amounts Owed To Group Undertakings Participating Interests									253 299	308 626
Bank Overdrafts								600 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								163 600	163 600	163 600
Creditors				600 000	600 000	600 000	600 000	607 078	3 605	314 589
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								500 000
Income Tax Expense Credit On Components Other Comprehensive Income								95 000
Net Current Assets Liabilities	465 815	478 345	510 953	541 856	561 724	573 897	601 243	16	-3 575	-314 589
Other Creditors								3 261	3 365	3 365
Property Plant Equipment Gross Cost				1 400 000	1 600 000	1 600 000	1 600 000	2 100 000	2 262 490	2 298 380
Provisions For Liabilities Balance Sheet Subtotal				247 280	287 280	272 916	272 916	367 916	367 916	367 916
Taxation Social Security Payable								3 817
Total Assets Less Current Liabilities	1 865 815	1 878 345	1 910 953	1 941 856	2 161 724	2 173 897	2 201 243	2 100 016	2 258 915	1 983 791
Trade Creditors Trade Payables									240	2 598
Accrued Liabilities Deferred Income				13 435	7 649	5 268	5 159	3 261
Additional Provisions Increase From New Provisions Recognised					40 000	-14 364		95 000
Bank Borrowings				600 000	600 000	600 000	600 000	600 000
Bank Borrowings Overdrafts				600 000	600 000	600 000	600 000	600 000
Corporation Tax Payable				10 525	11 217	5 201	6 415	3 817
Creditors Due After One Year	600 000	600 000	600 000	600 000
Creditors Due Within One Year	11 993	22 516	16 033	26 009
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Provisions				247 280	287 280	272 916	272 916	367 916
Revaluation Reserve	1 236 400	1 236 400	1 236 400	1 236 400
Secured Debts	600 000	600 000	600 000	600 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000
Total Increase Decrease From Revaluations Property Plant Equipment					200 000			500 000