Euromos Ltd in Enfield, EN3 7RL

Description

Data updated on: 01-11-2023

Euromos Ltd is officially located at Enfield at Unit 4, Leaside Industrial Estate. Anyone can search for the firm by the area code - EN3 7RL. This firm has been in business on the British market for 8 years. This firm is registered under the number 09955063 and company's status at the time is active. The company's SIC code is 46750, that means Wholesale of chemical products. The most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-04-26.

Regarding this firm, a variety of director's responsibilities have so far been carried out by Zulfikar K. who was designated to this position on 2016-01-18.

Zulfikar K. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-52 627	5 728

Balance Sheet
Cash Bank On Hand					32 321	54 473	53 804
Current Assets	3 118	15 179	14 438	96 261	54 722	160 964	194 324
Debtors	18 700				2 282	60 512	73 091
Net Assets Liabilities		5 728	8 971	2 450	5 635	142 711	286 127
Other Debtors					2 282	3 719	3 719
Property Plant Equipment					100 138	158 476	261 861
Total Inventories					20 119	45 979	67 429
Cash Bank In Hand	504	1 056
Net Assets Liabilities Including Pension Asset Liability	-52 627	5 728
Stocks Inventory	1 911	14 123
Tangible Fixed Assets	26 700	24 030

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 006	5 727
Shareholder Funds	-52 627	5 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 564	65 182	130 647
Additions Other Than Through Business Combinations Property Plant Equipment						97 956	168 850
Average Number Employees During Period			4	6	6	6	8
Bank Borrowings					50 000	43 333	33 333
Creditors		33 481	26 827	129 325	99 225	101 107	115 607
Deferred Tax Asset Debtors							32 568
Finance Lease Liabilities Present Value Total					6 998	31 536	21 118
Increase From Depreciation Charge For Year Property Plant Equipment						39 618	65 465
Net Current Assets Liabilities	-52 627	-18 302	12 389	33 064	44 503	59 857	78 717
Other Creditors					39 538	6 294	3 230
Property Plant Equipment Gross Cost					125 702	223 658	392 508
Provisions For Liabilities Balance Sheet Subtotal						753
Taxation Social Security Payable					39 857	29 233	60 966
Total Assets Less Current Liabilities	-52 627	5 728	8 971	2 450	55 635	218 333	340 578
Trade Creditors Trade Payables					14 200	65 580	51 411
Trade Debtors Trade Receivables						56 793	36 804
Fixed Assets	26 700	24 030	21 360	35 514	100 138
Creditors Due Within One Year	55 745	33 481
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	26 700	26 700
Tangible Fixed Assets Depreciation		2 670
Tangible Fixed Assets Depreciation Charged In Period		2 670

Company staff

Zulfikar K.

Role: Director

Appointed: 18 January 2016

Latest update: 14 March 2024

People with significant control

Zulfikar K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-18
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 September 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Euromos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfikar K.

People with significant control

Zulfikar K.

Accounts Documents

Company filings

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