Eucalyptus Health & Care Ltd is a private limited company located at Britannia House, 11 Glenthorne Road, Hammersmith W6 0LH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director.
Director Serpil H., appointed on 28 December 2017.
The company is classified as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was filed on 2022-12-27 and the due date for the next filing is 2024-01-10. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Britannia House |
Office Address2 | 11 Glenthorne Road |
Town | Hammersmith |
Post code | W6 0LH |
Country of origin | United Kingdom |
Registration Number | 11126303 |
Date of Incorporation | Thu, 28th Dec 2017 |
Industry | Travel agency activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Serpil H. The abovementioned PSC and has 75,01-100% shares.
Serpil H.
Notified on | 7 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 372 | 12 181 | 27 633 | 7 300 | 3 066 | |
Current Assets | 12 181 | 29 981 | 7 300 | 3 270 | ||
Debtors | 2 348 | 204 | ||||
Net Assets Liabilities | 100 | 441 | 782 | -7 882 | 891 | 393 |
Other Debtors | 2 348 | 204 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 25 000 | |||||
Corporation Tax Payable | 3 767 | 80 | 80 | |||
Creditors | 3 767 | 2 462 | 6 883 | 3 235 | 2 464 | |
Net Current Assets Liabilities | 17 605 | 9 719 | 23 098 | 4 065 | 806 | |
Other Creditors | 17 164 | 8 937 | 800 | 3 174 | 413 | |
Other Taxation Social Security Payable | 2 382 | 6 003 | ||||
Taxation Social Security Payable | 6 083 | 3 235 | 2 464 | |||
Total Assets Less Current Liabilities | 17 605 | 9 719 | 23 098 | 4 065 | 806 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, January 2024 |
accounts | Free Download (6 pages) |
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