Eurozone Brighton Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Eurozone Brighton Limited can be found at 12a Marlborough Place, in Brighton. The zip code is BN1 1WN. Eurozone Brighton has been on the British market since the firm was started in 2011. The reg. no. is 07796646. This company's principal business activity number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-10-31 is the last time the company accounts were filed.

Presently, the following company is governed by 1 director: Jerjes P., who was assigned this position in 2011.

Jerjes P. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 565	48 245	217 511	362 882	416 188

Balance Sheet
Cash Bank In Hand	1 715	2 028	1 497	20 307	17 608
Cash Bank On Hand					17 608	23 874	39 875	18 994	3 692	37 385	37 385	87 516
Current Assets	107 460	111 420	323 209	445 288	445 408	520 755	634 549	691 868	750 400	766 659	991 935	1 113 050
Debtors	10 745	14 392	21 712	24 981	27 800	296 881	339 674	422 874	496 708	604 274	853 104	975 534
Net Assets Liabilities					416 188	490 935	503 691	557 306	564 000	570 344	445 344	916 570
Net Assets Liabilities Including Pension Asset Liability	11 565	48 245	217 511	362 882	416 188
Other Debtors					9 600	9 600	9 600	9 600	9 600	9 600	9 600	9 600
Property Plant Equipment					5 447	5 558	90 929	71 885	54 044	40 497	40 497	23 311
Stocks Inventory	95 000	95 000	300 000	400 000	400 000
Tangible Fixed Assets	19 228	16 073	11 549	7 814	5 447
Total Inventories					400 000	200 000	255 000	250 000	250 000	125 000	35 000	50 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 564	48 244	217 510	362 881	416 187
Shareholder Funds	11 565	48 245	217 511	362 882	416 188

Other Financial Data
Accrued Liabilities					1 200	1 836	1 956	1 956	1 956	1 956	2 052	2 052
Accumulated Depreciation Impairment Property Plant Equipment					36 504	38 775	69 604	94 345	112 406	125 953	136 132	143 996
Average Number Employees During Period						6	7	7	7	7	5	4
Corporation Tax Due Within One Year				37 321	20 487
Corporation Tax Payable					20 487	25 687	17 260	16 194	5 616	3 406	48 938	43 617
Creditors					33 578	34 299	80 596	71 733	112 869	101 410	80 381	59 453
Creditors Due After One Year	6 940
Creditors Due Within One Year	108 183	76 033	114 937	88 657	33 578
Debtors Due Within One Year				24 981	27 800
Deferred Tax Liability				1 563	1 089
Dividends Paid						32 000	130 000
Finance Lease Liabilities Present Value Total							80 596	71 733	8 864	8 126	10 929	10 929
Finance Lease Payments Owing Minimum Gross							97 784	86 795	10 989	10 074	13 181	13 181
Future Finance Charges On Finance Leases							2 125	2 125	2 125	1 948	2 252	2 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 300	58 300	58 300	58 300	58 300	58 300	31 900	31 900
Increase From Depreciation Charge For Year Property Plant Equipment						2 271	30 829	24 741	18 061	13 547		7 864
Net Current Assets Liabilities	-723	35 387	208 272	356 631	411 830	486 456	510 635	570 812	635 888	638 951	826 548	957 901
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					410	-163	31	61	430	417	417	236
Other Taxation Social Security Within One Year					410
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					17 163	17 144	14 880	13 194	5 422	14 674	14 674	5 934
Profit Loss						106 747	142 756	53 615	6 694	6 344	-125 000	145 845
Property Plant Equipment Gross Cost					41 951	44 333	160 533	166 230	166 450	166 450	166 450	167 307
Provisions					1 089	1 079	17 277	13 658	13 063	7 694	7 694	5 189
Provisions For Liabilities Balance Sheet Subtotal					1 089	1 079	17 277	13 658	13 063	7 694	5 760	5 189
Provisions For Liabilities Charges		3 215	2 310	1 563	1 089
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	28 416	6 658	6 030	420	427
Tangible Fixed Assets Cost Or Valuation	28 416	35 074	41 104	41 524	41 951
Tangible Fixed Assets Depreciation	9 188	19 001	29 555	33 710	36 504
Tangible Fixed Assets Depreciation Charged In Period	9 188	9 813	10 554	4 155	967
Total Additions Including From Business Combinations Property Plant Equipment						2 382	116 200	5 697	220			857
Total Assets Less Current Liabilities	18 505	51 460	219 821	364 445	417 277	492 014	601 564	642 697	689 932	679 448	554 448	981 212
Trade Creditors Trade Payables					11 384	6 639	4 271	2 449	6 114	22 271	22 271	6 981
Trade Creditors Within One Year				4 602	11 384
Trade Debtors Trade Receivables					1 037	137	194	110
Bank Borrowings Overdrafts									50 000	46 667	46 667	26 667

Company staff

Jerjes P.

Role: Director

Appointed: 04 October 2011

Latest update: 6 March 2024

People with significant control

Jerjes P.

Notified on 4 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Eurozone Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerjes P.

People with significant control

Jerjes P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies