Eurostar International (films & Tv) Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Eurostar International (films & Tv) Limited can be reached at Fitzrovia at 37 Warren Street. Anyone can search for the company by its post code - W1T 6AD. Eurostar International (films & Tv)'s founding dates back to 1991. The enterprise is registered under the number 02573694 and its last known state is active. This firm's SIC code is 49390 and has the NACE code: Other passenger land transport. 2023/01/31 is the last time when company accounts were reported.

Within the following company, the full range of director's assignments have so far been fulfilled by William F. who was appointed in 2005 in September. The company had been managed by Gordon H. until Wed, 4th Mar 2015. Furthermore another director, including Gary S. resigned in April 2009. Another limited company has been appointed as one of the secretaries of this company: Warren Street Registrars Limited.

William F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 180	12 771	4 860	20 036	40 662	10 637	2 922
Current Assets	22 160		43 275	47 844		7 476	13 540	12 090	14 796	28 564	40 482	80 693	27 859	20 871
Debtors	16 623		43 066	35 323		2 258	1 883	10 910	2 025	23 704	20 446	40 031	17 222	17 949
Net Assets Liabilities								47 483	49 294	61 710	59 696	65 076	52 164	24 352
Other Debtors											5 015	5 015	5 015	5 015
Property Plant Equipment								55 240	44 554	73 013	58 609	46 585	56 654	33 922
Cash Bank In Hand	5 537		209	12 521		5 218	11 657
Net Assets Liabilities Including Pension Asset Liability	55 591		83 296	66 343		56 801	51 209
Tangible Fixed Assets	125 927	125 927	130 845	98 297	98 297	85 675	68 219

Capital & Reserves
Called Up Share Capital	100 100		100 100	100 100		100 100	100 100
Profit Loss Account Reserve	-44 509		-16 804	-33 757		-43 299	-48 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								252 763	263 969	285 510	300 418	312 442	326 760	63 624
Additions Other Than Through Business Combinations Property Plant Equipment									520	50 000	504		24 387	5 826
Amounts Owed By Directors														12 934
Amounts Owed By Group Undertakings Participating Interests													1 273
Amounts Owed To Directors													10 934
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings												22 500	16 193	11 711
Bank Overdrafts													4 229	4 380
Corporation Tax Payable								67	3 029	10 014	14 731	18 483	3 594	2 444
Creditors								19 847	10 056	16 673	22 380	27 755	11 913	18 730
Finance Lease Liabilities Present Value Total										3 945	5 062	5 065	4 243	2 975
Increase From Depreciation Charge For Year Property Plant Equipment									11 206	21 541	14 908	12 024	14 318	8 725
Net Current Assets Liabilities	-20 336		9 289	19 151		-28 874	-17 010	-7 757	4 740	11 891	18 102	52 938	15 946	2 141
Other Creditors								2 749	1 955	2 714	2 283	1 600	2 399	3 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														271 861
Other Disposals Property Plant Equipment														291 694
Other Taxation Social Security Payable								3 575	2 324		304	2 452	1 691	5 430
Property Plant Equipment Gross Cost								308 003	308 523	358 523	359 027	359 027	383 414	97 546
Recoverable Value-added Tax										981
Total Assets Less Current Liabilities	105 591		140 134	117 448		56 801			49 294	84 904	76 711	99 523	72 600	36 063
Trade Creditors Trade Payables												155
Trade Debtors Trade Receivables								10 910	2 025	18 154		4 316
Capital Employed	55 591		83 296	66 343		56 801	51 209
Creditors Due After One Year	50 000		56 838	51 105
Creditors Due Within One Year	42 496		33 986	28 693		36 350	30 550
Number Shares Allotted			100			100 100	100 100
Par Value Share			1			1	1
Share Capital Allotted Called Up Paid	100 100		100 100	100 100		100 100	100 100
Tangible Fixed Assets Additions			23 927
Tangible Fixed Assets Cost Or Valuation		317 708	341 635		306 635	306 635	306 635
Tangible Fixed Assets Depreciation		191 781	210 790		208 338	220 960	238 416
Tangible Fixed Assets Depreciation Charged In Period			19 009			12 622	17 456