Eursap Ltd in London, EC2Y 9HT

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Eursap Ltd, a company which is situated at City Point (9th Floor), 1, Ropemaker Street in London. That would make 15 years Eursap has existed on the market, as it was registered on September 16, 2009. The firm reg. no. is 07020367 and the post code is EC2Y 9HT. The enterprise's declared SIC number is 78109, that means Other activities of employment placement agencies. Eursap Limited reported its latest accounts for the period that ended on 30th September 2022. The company's most recent annual confirmation statement was released on 7th September 2023.

Nilesh P., Sumandeep S., Daniel P. and Joan P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Daniel P. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

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	72 023	108 684	108 862

Balance Sheet
Cash Bank On Hand					185 492	324 592	171 668	350 673	249 098	243 094	180 707	218 079
Current Assets	96 152	303 938	477 113	652 376	649 936	1 512 225	1 109 846	1 175 137	1 138 898	901 250	1 379 958	1 713 625
Debtors	70 315	296 308	443 694	548 779	489 459	1 148 333	884 472	777 870	889 800	604 121	767 532	1 319 578
Net Assets Liabilities					219 475	463 671	478 532	494 930	537 221	634 181	900 260	807 458
Other Debtors	780	11 714			-48 228	3 178	3 178	19 695	-1 784	-1 402	28 941
Property Plant Equipment					25 786	20 827	16 241	12 137	12 017	12 764	2 936	3 427
Cash Bank In Hand	25 837	7 630	33 419	103 597	160 477
Net Assets Liabilities Including Pension Asset Liability	72 023	108 684	108 862	183 655	219 251
Tangible Fixed Assets	1 727	2 277	1 446	30 855	25 787
Trade Debtors	69 535	284 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 923	108 584	108 762	183 555	219 151
Shareholder Funds	72 023	108 684	108 862

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					15 795	21 842	28 891	37 722	44 252	49 764	59 591	62 518
Additions Other Than Through Business Combinations Property Plant Equipment						1 088	2 463	4 727	6 410			3 418
Amounts Owed By Group Undertakings Participating Interests								6 769
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings											46 857	37 226
Bank Borrowings Overdrafts										50 000	46 857
Bank Overdrafts					65	58 557
Corporation Tax Payable					42 811	97 970
Creditors					517 550	1 010 925	647 556	692 344	660 297	279 832	482 634	876 618
Current Asset Investments						3 907	53 706	46 599	46 600	117 740	431 719	175 968
Equity Securities Held								46 600	46 600
Fixed Assets	1 727	2 277	1 446					58 737	58 617
Increase From Depreciation Charge For Year Property Plant Equipment						6 047	7 049	8 831	6 530	5 513	9 827	2 927
Investments								46 600	46 600
Loans From Directors											2 550	-26 118
Net Current Assets Liabilities	70 296	106 407	107 416	154 910	193 464	442 844	462 290	482 793	525 202	621 417	944 181	837 007
Other Creditors					38 824	83 561	-45 124	-3 579	-3 580	-6 769	-6 768	-6 769
Other Taxation Social Security Payable					15 157	35 531
Prepayments Accrued Income								3 181	3 181
Property Plant Equipment Gross Cost					41 581	42 669	45 132	49 859	12 019	62 527	62 527	65 945
Recoverable Value-added Tax										-55 534	38 031	30 680
Taxation Social Security Payable						133 501	51 252	27 925	82 646	65 889	9 209	123 995
Total Additions Including From Business Combinations Property Plant Equipment										6 258
Total Assets Less Current Liabilities	72 023	108 685	108 862						537 221	634 181	947 117	840 434
Trade Creditors Trade Payables					420 693	862 952	641 427	680 933	581 231	170 712	430 786	785 510
Trade Debtors Trade Receivables					573 975	1 145 155	881 294	767 923	888 403	597 352	700 560	1 288 898
Capital Employed			108 982	183 655	219 251
Creditors Due Within One Year	25 856	197 531	369 577	497 466	456 471
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 256
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 096		36 543	1 215
Tangible Fixed Assets Cost Or Valuation	1 727	2 278	1 446	37 989	40 094
Tangible Fixed Assets Depreciation		1 546	832	8 024	14 307
Tangible Fixed Assets Depreciation Charged In Period		1 546	832	7 134	6 283
Taxation Social Security Due Within One Year	24 600	26 350
Trade Creditors Within One Year		171 181

Company staff

Nilesh P.

Role: Director

Appointed: 07 April 2014

Latest update: 23 April 2024

Sumandeep S.

Role: Director

Appointed: 01 April 2013

Latest update: 23 April 2024

Daniel P.

Role: Director

Appointed: 25 August 2011

Latest update: 23 April 2024

Joan P.

Role: Director

Appointed: 16 September 2009

Latest update: 23 April 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	08 February 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 April 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
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	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015

Eursap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Sumandeep S.

Daniel P.

Joan P.

Nilesh P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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