Euroterra Capital Enterprises Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

Euroterra Capital Enterprises Limited could be found at Mountview Court, 1148 High Road in London. Its postal code is N20 0RA. Euroterra Capital Enterprises has been present on the market since the firm was started in 2014. Its Companies House Registration Number is 09276804. The enterprise's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent financial reports cover the period up to 2021/09/30 and the most recent confirmation statement was released on 2023/10/17.

For ten years, this firm has only been overseen by an individual managing director: Pantazis T. who has been leading it since 2014-10-23.

Pantazis T. is the individual with significant control over 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				15 861	49 164
Current Assets	73 461	74 204	235 640	347 956	835 789
Debtors				332 095	786 625
Net Assets Liabilities	15 197	35 543	59 061	82 987	95 155
Other Debtors				153 877	330 497
Property Plant Equipment				59 075	50 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 944	15 277
Accumulated Depreciation Impairment Property Plant Equipment				3 811	14 075
Average Number Employees During Period	1	1	1	6	12
Corporation Tax Payable				6 933	17 747
Creditors	70 508	101 397	236 969	417 100	870 096
Fixed Assets	1 477	1 108	831	152 131	134 764
Increase From Amortisation Charge For Year Intangible Assets					8 333
Increase From Depreciation Charge For Year Property Plant Equipment					10 264
Intangible Assets				93 056	84 723
Intangible Assets Gross Cost				100 000
Net Current Assets Liabilities	13 720	34 435	58 230	-69 144	-34 307
Other Creditors				166 373	645 791
Other Taxation Social Security Payable				36 613	28 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 767	61 628	59 559	86 874
Property Plant Equipment Gross Cost				62 886	64 116
Provisions For Liabilities Balance Sheet Subtotal					5 302
Total Additions Including From Business Combinations Property Plant Equipment					1 230
Total Assets Less Current Liabilities	15 197	35 543	59 061	82 987	100 457
Trade Creditors Trade Payables				207 181	177 892
Trade Debtors Trade Receivables				178 218	456 128

Company staff

Pantazis T.

Role: Director

Appointed: 23 October 2014

Latest update: 20 March 2024

People with significant control

Pantazis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Euroterra Capital Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantazis T.

People with significant control

Pantazis T.

Accounts Documents

Company filings

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