Eurosail-UK 2007-1NC PLC
Eurosail-UK 2007-1NC PLC
#05999159 • Active
Founded: 15/11/2006
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £15.24m
↓ -10%
Turnover £6.81m
↑ 95%
Gross Profit £5.69m
↑ 75%
Total Liabilities £4.33m
↓ -38%
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Jonathan Wynne | Company Director | 20/03/2017 | British | 54 years |
Role:
Company Director
Appointed:
20/03/2017
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Eurosail-uk 2007-1nc Parent Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Nov 2022 | Nov 2021 | Nov 2020 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Bny Corporate Trustee Services Limited Outstanding
Created 28/02/2007All right title interest and benefit in to and under the english loans and the english mortgages, th...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/04/2025 | Accounts | Accounts With Accounts Type Full | View (62 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/10/2023 | Accounts | Accounts With Accounts Type Full | View (44 pages) |
08/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/08/2022 | Accounts | Accounts With Accounts Type Full | View (44 pages) |
06/12/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |