Company Identification Details
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Subject Reported on
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EUROPA IMPORT EXPORT LIMITED
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Registration Number
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02059651
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VAT Number
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GB512689536
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Address
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3-8 PORCHESTER GATE, BAYSWATER ROAD, LONDON, W2 3HP.
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Telephone
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020 7221 3449
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Facsimile
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020 7221 7461
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Creditline Recommendations
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Monthly Credit Guide
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GBP 100,000
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Official Company Data
|
Legal Form
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Private Limited
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Registration Number
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02059651
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VAT Number
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GB512689536
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Subject Status
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Trading
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Date of Incorporation
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29/09/1986
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Registered Office
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6TH FLOOR 25 FARRINGDON STREET, LONDON, EC4A 4AB.
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History
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26/01/2012 : The
Registered Office address changed from 2 BLOOMSBURY
STREET,LONDON,RAYLEIGH,ESSEX,WC1.
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Date of Last Annual Return to Registry
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31/12/2011
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Registered Objectives
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TO CARRY ON BUSINESS AS GENERAL DEALERS
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Accounts
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The last filed accounts at Companies House are those to 30/04/2011
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Accounting Reference Date
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30/04
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Operations
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Activities
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Exporters The export of steel.
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Nace Code
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5152
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Premises
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Leased,Offices
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Staff Employed
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7
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Import Countries
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ALL OVER THE WORLD
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Export Countries
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ALL OVER THE WORLD
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Bankers
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BARCLAYS BANK PLC
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Address
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93-97 QUEENSWAY, LONDON, W2 4QG.
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Auditors
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Baker Tilly UK Audit LLP
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Previous Searches
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Last 3 Months
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Last 6 Months
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Last 12 Months
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0
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1
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1
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Search History Details
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The Search History Details shows details of the most recent 40
searches
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Date
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Description
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31/08/2011
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Miscellaneous
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11/10/2010
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are recorded in
our file.
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Summary of Mortgages, Charges and Satisfactions
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Total Number of Mortgages/Charges Registered
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10
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Number Outstanding
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2
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Number Partially Satisfied
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0
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Number Satisfied
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8
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Date of Latest Mortgage Created
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10/03/2009
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Date of Latest Satisfaction
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08/10/2008
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Details of most recent Mortgages, Charges and Satisfactions
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Date Fully
Satisfied
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Date
Registered
|
Date
Created
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Charge
Description
|
Form Type
|
Lender
|
|
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18/03/2009
|
10/03/2009
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A Trade Finance Security Deed (Tfsd) Executed Outside The United....
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395
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BanqueCantonaleVaudoise
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22/07/2008
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02/07/2008
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Debenture
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395
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Eurocom Investments Limited
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08/10/2008
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26/02/2001
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19/02/2001
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A General Pledge Agreement
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395
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BanqueCantonale De Geneve
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|
08/10/2008
|
26/02/2001
|
19/02/2001
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An Assignment Of Claims
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395
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BanqueCantonale De Geneve
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|
08/10/2008
|
26/02/2001
|
19/02/2001
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An Assignment Of Receivables
|
395
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BanqueCantonale De Geneve
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08/10/2008
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26/02/2001
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19/02/2001
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A Pledge Of Goods
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395
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BanqueCantonale De Geneve
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|
08/10/2008
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27/01/2001
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24/01/2001
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Trade Finance Security Agreement
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395
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Unted European Bank
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20/01/2001
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02/09/1991
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14/08/1991
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Letter Of Charge
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N/A
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Barclays Bank Plc
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20/01/2001
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27/04/1988
|
18/04/1988
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Letter Of Charge
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N/A
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Bank Of Credit & Commerce International SocieteAnonyme
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28/04/1992
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18/04/1988
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Letter Of Charge
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N/A
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
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Other Filings and Notices
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26/01/2012
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Companies House Gazette
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Notification of any change of the company's registered office
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26/01/2012
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Companies House Gazette
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All documents required to be delivered to the registrar under
section 441 (annual accounts and reports)
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28/01/1999
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Companies House Gazette
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Resolutions which give vary
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17/11/1988
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Companies House Gazette
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Documents delivered by a company under section 241 (annual accounts)
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21/11/1986
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Companies House Gazette
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Change among directors of a company
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21/11/1986
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Companies House Gazette
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Change in the situation of a company's registered office
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Company Secretary
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Secretary
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ABDUL MAJID ABDUL MALIK
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Service Address
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3-8 PORCHESTER GATE, NO 35 BAYSWATER ROAD, LONDON, W2 3HP.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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07/03/1941
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Appointment Date
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31/12/1991
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Other Directorships
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INTERCONTINENTAL IMPEX LIMITED, EUROCOM INVESTMENTS LIMITED
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Directors
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Director
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ABDUL MAJID ABDUL MALIK
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Service Address
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3-8 PORCHESTER GATE, NO 35 BAYSWATER ROAD, LONDON, W2 3HP.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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07/03/1941
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Appointment Date
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14/11/1986
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Other Directorships
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INTERCONTINENTAL IMPEX LIMITED, EUROCOM INVESTMENTS LIMITED
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Director
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GULZAR ABDUL MAJID MALIK
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Service Address
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3-8 PORCHESTER GATE, NO 35 BAYSWATER ROAD, LONDON, W2 3HP.
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Country of Origin
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PAKISTAN
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Date of Birth
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14/02/1946
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Appointment Date
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14/11/1986
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Other Directorships
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INTERCONTINENTAL IMPEX LIMITED, EUROCOM INVESTMENTS LIMITED
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Share Capital
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Shares
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Ordinary GBP 1.00
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Issued Number
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12
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Principal Shareholder
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12 Eurocom Investments Ltd
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The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
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Holding Company
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EUROCOM INVESTMENTS LIMITED
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Ultimate Parent
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EUROCOM INVESTMENTS LIMITED
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Financial Data Statutory Accounts
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For annual accounts images, view the
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The following figures are shown in units of 1000
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Number of Weeks
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52
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52
|
52
|
52
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Accounts Date
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30/04/2011
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30/04/2010
|
30/04/2009
|
30/04/2008
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Currency
|
USD
|
USD
|
USD
|
USD
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SALES
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131426
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182517
|
193173
|
173900
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Export
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193173
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173900
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Cost of goods sold
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129237
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178401
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178964
|
170274
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GROSS PROFIT
|
2189
|
4116
|
14209
|
3626
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Wages and Salaries
|
355
|
635
|
650
|
271
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Directors Emoluments
|
213
|
364
|
417
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26
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Auditors Fees
|
10
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15
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18
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23
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Non-Audit Fees
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6
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7
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14
|
27
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Trading Profit
|
1799
|
3053
|
11703
|
1767
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Depreciation
|
5
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5
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13
|
6
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OPERATING PROFIT
|
1794
|
3048
|
11690
|
1761
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Non Trading Income
|
56
|
364
|
445
|
346
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Interest Payable
|
436
|
820
|
961
|
112
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PRE TAX PROFIT
|
1414
|
2592
|
11174
|
1995
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Taxation
|
102
|
721
|
3144
|
591
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PROFIT AFTER TAX
|
1312
|
1871
|
8030
|
1404
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Dividends Payable
|
268
|
3194
|
17196
|
239
|
|
RETAINED PROFITS
|
1044
|
(1323)
|
(9166)
|
1165
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|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
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|
Currency
|
USD
|
USD
|
USD
|
USD
|
|
TOTAL FIXED ASSETS
|
15
|
17
|
2
|
18
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Tangible Assets
|
15
|
17
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2
|
18
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Fixed Assets
|
13
|
15
|
|
16
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Intermediate assets
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2
|
2
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2
|
2
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TOTAL CURRENT ASSETS
|
23728
|
32543
|
58461
|
39539
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Trade debtors
|
1466
|
11590
|
21446
|
13396
|
|
Stocks
|
433
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1245
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20365
|
8832
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|
Other Current Assets
|
21829
|
19708
|
16650
|
17311
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Misc Current Assets
|
1148
|
6138
|
12718
|
7133
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|
Cash
|
20681
|
13570
|
3932
|
10178
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|
TOTAL ASSETS
|
23743
|
32560
|
58463
|
39557
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|
TOTAL CURRENT LIABILITIES
|
16857
|
26718
|
51298
|
23226
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Trade creditors
|
1589
|
4495
|
2913
|
1583
|
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Short Term Loans
|
14000
|
18195
|
46673
|
20416
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Bank Overdraft
|
|
4195
|
32673
|
20415
|
|
Due To Group
|
14000
|
14000
|
14000
|
|
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Due To Directors
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|
|
|
1
|
|
Other Liabilities
|
1268
|
4028
|
1712
|
1227
|
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WORKING CAPITAL
|
6871
|
5825
|
7163
|
16313
|
|
NET ASSETS/(LIABILITIES)
|
6886
|
5842
|
7165
|
16331
|
|
SHARE CAPITAL + RESERVES
|
6886
|
5842
|
7165
|
16331
|
|
Profit and Loss account
|
6886
|
5842
|
7165
|
16331
|
|
SHAREHOLDERS FUNDS
|
6886
|
5842
|
7165
|
16331
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|
CAPITAL EMPLOYED
|
6886
|
5842
|
7165
|
16331
|
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The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Currency
|
USD
|
USD
|
USD
|
USD
|
|
Net Cashflow from Oper.
|
|
|
|
(12803)
|
|
Increase in Cash
|
|
|
|
(13610)
|
|
Directors Remuneration
|
213
|
364
|
417
|
26
|
|
Auditors Remuneration
|
10
|
15
|
18
|
23
|
|
Liquid Assets
|
22147
|
25160
|
25378
|
23574
|
|
Net Working Capital
|
6871
|
5825
|
7163
|
16313
|
|
Investments/Long Term Ass.
|
|
|
1
|
|
|
Tangible Net Worth(T.N.W)
|
6886
|
5842
|
7165
|
16331
|
|
Equity
|
6886
|
5842
|
7165
|
16331
|
|
Number of Years Trading
|
25
|
24
|
23
|
22
|
|
Number of Employees
|
7
|
8
|
8
|
8
|
|
Profit per Employee
|
202000
|
324000
|
1396750
|
249375
|
|
Sales per Employee
|
18775142.9
|
22814625
|
24146625
|
21737500
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Current Ratio
|
1.4
|
1.2
|
1.1
|
1.7
|
|
Pre Tax Profit Margin%
|
1.1
|
1.4
|
5.8
|
1.1
|
|
Gross Profit%
|
1.7
|
2.3
|
7.4
|
2.1
|
|
Debtors Days (D.S.O)
|
4
|
23
|
41
|
28
|
|
Creditors Days (D.P.O)
|
4
|
9
|
6
|
3
|
|
Quick Ratio
|
1.4
|
1.2
|
0.7
|
1.3
|
|
W.I.P/Inventory Days
|
1.2
|
2.5
|
41.5
|
18.9
|
|
Return on Investment%
|
8.9
|
14.2
|
22.5
|
5.7
|
|
Return on Assets%
|
6
|
8
|
19.1
|
5
|
|
T.N.W/Total Assets%
|
29
|
17.9
|
12.3
|
41.3
|
|
Return on Capital%
|
20.5
|
44.4
|
156
|
12.2
|
|
Rtn on Shareholders Funds%
|
20.5
|
44.4
|
156
|
12.2
|
|
Working Capital/Sales%
|
5.2
|
3.2
|
3.7
|
9.4
|
|
Borrowing Ratio%
|
203.3
|
311.5
|
651.4
|
125
|
|
Equity Gearing%
|
40.8
|
21.9
|
14
|
70.3
|
|
Stock Turnover
|
303.5
|
146.6
|
9.5
|
19.7
|
|
Days Purchases Outstanding
|
4.5
|
9.2
|
5.9
|
3.4
|
|
Sales/Fixed Assets
|
10109.7
|
12167.8
|
|
10868.8
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
2341
|
6292
|
6352
|
6455
|
|
Pre-Tax Profit Margin
|
4.4
|
3.4
|
2.5
|
3.5
|
|
Current Ratio
|
1.6
|
1.6
|
1.7
|
1.6
|
|
Borrowing Ratio
|
88.7
|
101
|
98.4
|
104.6
|
|
Return on Capital
|
25.6
|
22.1
|
21.2
|
26.8
|
|
Creditors Days
|
52
|
89
|
105
|
50
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of non-agricultural intermediate
products, waste and scrap
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 30/04/2011.
|
|
Turnover
|
|
Turnover decreased by 28 % and reduced
by 51,091,000 to USD 131,426,000.
|
|
Operating Profit
|
|
Totalled USD 1,794,000. In the year
prior a Profit of USD 3,048,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 45 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital has improved
in the period by 18 %.
|
|