Eurosoft Systems Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Eurosoft Systems started conducting its business in 1993 as a Private Limited Company under the following Company Registration No.: 02831814. This company has been functioning for 31 years and the present status is active. The firm's registered office is based in Woking at Station House Connaught Road. Anyone can also locate this business utilizing its zip code : GU24 0ER. This business's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time when company accounts were reported.

Russell C. is this enterprise's individual director, that was formally appointed on 1993/06/30. Since 1997/07/01 Simon H., had been supervising this specific limited company up to the moment of the resignation 22 years ago. Furthermore another director, namely Louise C. quit twenty eight years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Julie C. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-296 623	-288 544	-293 126	-254 305	-282 713

Balance Sheet
Cash Bank In Hand		22 367	6	6	6
Cash Bank On Hand					6	6	6	8	8	8	8	8
Current Assets	28 589	30 890	34 210	86 568	108 061	114 244	123 926	150 043	152 364	156 498	153 376	153 506
Debtors	28 589	8 523	34 204	86 562	108 055	114 238	123 920	150 035	152 356	156 490	153 368	153 498
Net Assets Liabilities					-282 713	-324 180	-319 025
Net Assets Liabilities Including Pension Asset Liability	-296 623	-288 544	-293 126	-254 305	-282 713
Other Debtors					1 101	1 101	1 838	5 231	2 506	2 506	2 506	2 506
Property Plant Equipment					1 512	1 306	830	1 851	2 350	1 441	593	284
Tangible Fixed Assets	6 511	5 260	2 236	1 102	1 512

Capital & Reserves
Called Up Share Capital	115	115	115	115	115
Profit Loss Account Reserve	-663 723	-655 644	-660 226	-621 405	-649 813
Shareholder Funds	-296 623	-288 544	-293 126	-254 305	-282 713

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					4 500	4 500	3 300	4 500	1 500	2 750	1 250	1 250
Accrued Liabilities Deferred Income					27 056	35 100	36 335	3 000
Accumulated Depreciation Impairment Property Plant Equipment					33 357	34 018	34 740	35 871	36 610	37 519	38 367	18 094
Amounts Owed By Group Undertakings					93 405	109 460	119 027	144 172	149 027	1 570	150 532	150 657
Amounts Owed To Group Undertakings					5 625	25 385		3 070	1 380
Bank Borrowings Overdrafts					23 988	1 358	18 984	19 992	19 386	20 096	19 728	19 756
Creditors					23 988	1 358	444 496	486 384	567 226	584 614	597 852	613 096
Creditors Due After One Year		12 040	5 235		23 988
Creditors Due Within One Year	331 727	312 658	324 434	342 072	369 013
Fixed Assets	6 515	5 264	2 333	1 199	2 227	2 021	1 545	2 566	3 065	2 156	1 308	999
Increase From Depreciation Charge For Year Property Plant Equipment						661	722	1 131	739	909	848	310
Investments Fixed Assets	4	4	97	97	715	715	715	715	715	715	715	715
Net Current Assets Liabilities	-303 138	-281 768	-290 224	-255 504	-260 952	-324 843	-320 570	-336 341	-414 862	-428 116	-444 476	-459 590
Number Shares Allotted		114 680	114 680	114 680	114 680
Number Shares Issued Fully Paid						114 680	114 680	114 680	114 680	114 680	114 680	114 680
Other Investments Other Than Loans					715	715	715	715	715	715	715	715
Other Taxation Social Security Payable					13	13	13	13
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments					11 544	3 677	1 160	258	262	262	330	259
Profit Loss						-41 467	5 155	-14 750	-78 022	-14 163	-17 208	-15 423
Property Plant Equipment Gross Cost					34 869	35 324	35 570	37 722	38 960	38 960	38 960	18 378
Recoverable Value-added Tax					2 005		1 895	374	561			76
Share Capital Allotted Called Up Paid	115	115	115	115	115
Share Premium Account	366 985	366 985	366 985	366 985	366 985
Tangible Fixed Assets Additions		2 817		527	1 662
Tangible Fixed Assets Cost Or Valuation	29 863	32 680	32 680	33 207	34 869
Tangible Fixed Assets Depreciation	23 352	27 420	30 444	32 105	33 357
Tangible Fixed Assets Depreciation Charged In Period		4 068	3 024	1 661	1 252
Total Additions Including From Business Combinations Property Plant Equipment						455	246	2 152	1 238
Total Assets Less Current Liabilities	-296 623	-276 504	-287 891	-254 305	-258 725	-322 822	-319 025	-333 775	-411 797	-425 960	-443 168	-458 591
Trade Creditors Trade Payables					15 507	8 226	8 097	23 597	13 768	16 844	18 376	1 441
Administrative Expenses											15 701	13 639
Advances Credits Directors	23 234	4 645	29 661	3 335	14 135
Advances Credits Made In Period Directors	23 234	21 628	27 752	12 549
Advances Credits Repaid In Period Directors	39 000	40 217	2 736	45 545
Average Number Employees During Period										1
Corporation Tax Payable												100
Depreciation Expense Property Plant Equipment											848	310
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 583
Disposals Property Plant Equipment												20 582
Interest Payable Similar Charges Finance Costs											1 507	1 784
Operating Profit Loss											-15 701	-13 639
Profit Loss On Ordinary Activities Before Tax											-17 208	-15 423