Eurosite Properties Limited, NW11 7ES

Description

Data updated on: 01-11-2023

Eurosite Properties Limited is officially located at Golders Green at 923 Finchley Road. You can find the firm by its area code - NW11 7ES. The company has been in business on the British market for 28 years. The enterprise is registered under the number 03204489 and company's status at the time is active. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Eurosite Properties Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-05-10.

Julian T. and Michelle T. are registered as the firm's directors and have been working on the company success since Monday 8th July 1996.

Executives who control the firm include: Julian T. owns 1/2 or less of company shares. Michele T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 859	22 804	39 000	60 868	84 412	93 323

Balance Sheet
Cash Bank In Hand	30 425	28 743	32 404	44 326	52 615	38 877
Cash Bank On Hand						38 877	51 241	73 874	118 963	171 461	259 004	333 688
Net Assets Liabilities						93 323	120 597	166 785	218 634	288 187	367 045	463 770
Net Assets Liabilities Including Pension Asset Liability	27 859	22 804	39 000	60 868	84 412	93 323
Property Plant Equipment						529 438	529 438	529 438	529 438	529 996	529 438	529 438
Tangible Fixed Assets	530 093	529 929	529 806	529 438	529 438	529 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 759	22 704	38 900	60 768	84 312	93 223
Shareholder Funds	27 859	22 804	39 000	60 868	84 412	93 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 088	6 088	6 088	6 088	6 647	7 205
Average Number Employees During Period							3	2	2	2	2	2
Creditors						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	412 659	415 868	403 210	392 896	377 641	354 992
Net Current Assets Liabilities	-382 234	-387 125	-370 806	-348 570	-325 026	-316 115	-288 841	-242 653	-190 804	-121 809	-42 393	54 332
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings						212 710	193 239	173 541	153 629	133 230
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						535 526	535 526	535 526	535 526	536 643	536 643
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	535 526	535 526	535 526	535 526	535 526
Tangible Fixed Assets Depreciation	5 433	5 597	5 720	6 088	6 088
Tangible Fixed Assets Depreciation Charged In Period		164	123	368
Total Assets Less Current Liabilities	147 859	142 804	159 000	180 868	204 412	213 323	240 597	286 785	338 634	408 187	487 045	583 770
Increase From Depreciation Charge For Year Property Plant Equipment										559	558
Total Additions Including From Business Combinations Property Plant Equipment										1 117