Euroregal Enterprises Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

Euroregal Enterprises Limited has existed in the business for 33 years. Started with Companies House Reg No. 02663704 in 1991, it have office at 171 Ballards Lane, London N3 1LP. The company's declared SIC number is 68100 which means Buying and selling of own real estate. Euroregal Enterprises Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-10-25.

The following business owes its accomplishments and constant growth to four directors, who are Panagiotis M., Evangelia M., Dimitrios A. and Charles C., who have been running it for 20 years. Additionally, the director's duties are often backed by a secretary - Dimitrios A..

Panagiotis M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	372 583	417 462	474 140	537 933	585 151	650 585	664 392

Balance Sheet
Current Assets	17 431	11 091	10 806	76 438	19 056	89 268	77 232	159 746	135 009	197 874	252 057	252 057	249 320
Net Assets Liabilities							664 392	730 732	778 541	838 525	894 033	876 245	778 968
Cash Bank In Hand	11 221	11 091	10 806	76 438	19 056	83 520
Debtors	6 210					5 748
Net Assets Liabilities Including Pension Asset Liability	372 583	417 462	474 140	537 933	585 151	650 585	664 392
Tangible Fixed Assets	617 950	617 950	617 950	617 950	617 950	617 950

Capital & Reserves
Called Up Share Capital	4	4	4	4	400	400
Profit Loss Account Reserve	138 053	182 932	239 610	303 403	350 225	415 659
Shareholder Funds	372 583	417 462	474 140	537 933	585 151	650 585	664 392

Other Financial Data
Accrued Liabilities Deferred Income										3 480	6 480	6 130	1 860
Average Number Employees During Period										-2	-2		-1
Creditors							30 790	46 964	468 598	528 739	556 284	574 422	673 232
Fixed Assets	617 950	617 950	617 950	617 950	617 950	617 950	617 950	617 950	1 112 130	1 169 390	1 204 740	1 204 740	1 204 740
Net Current Assets Liabilities	-245 367	-200 488	-143 810	-80 017	-32 799	35 690	49 617	112 782	333 589	330 865	-304 227	-322 365	-423 912
Total Assets Less Current Liabilities	372 583	417 462	474 140	537 933	585 151	650 585	667 567	730 732	778 541	838 525	900 513	882 375	780 828
Creditors Due Within One Year Total Current Liabilities	262 798	211 579
Revaluation Reserve	234 526	234 526	234 526	234 526	234 526	234 526
Tangible Fixed Assets Cost Or Valuation	617 950	617 950	617 950	617 950	617 950	617 950
Accruals Deferred Income						3 055	3 175
Creditors Due Within One Year		211 579	154 616	156 455	51 855	53 578	27 615
Number Shares Allotted			4	4	400	400
Other Debtors Due After One Year						5 748
Par Value Share			1	1	1	1
Secured Debts		210 114	154 616	156 455	51 855	53 578	27 615
Share Capital Allotted Called Up Paid		4	4	4	400	400

Company staff

Dimitrios A.

Role: Secretary

Latest update: 26 March 2024

Panagiotis M.

Role: Director

Appointed: 08 January 2004

Latest update: 26 March 2024

Evangelia M.

Role: Director

Appointed: 08 January 2004

Latest update: 26 March 2024

Dimitrios A.

Role: Director

Appointed: 18 November 1992

Latest update: 26 March 2024

Charles C.

Role: Director

Appointed: 18 November 1992

Latest update: 26 March 2024

People with significant control

Panagiotis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Euroregal Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios A.

Panagiotis M.

Evangelia M.

Dimitrios A.

Charles C.

Charilaos M.

People with significant control

Panagiotis M.

Accounts Documents

Company filings

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