Founded in 2016, Eucalyptus Solutions, classified under reg no. 10259221 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Magdalena G. and Jakub M.. In addition one secretary - Magdalena G. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10259221 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 8 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 | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 November 2018
Position: Secretary
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 655 | 5 234 | 5 208 | 37 414 | 1 515 | 32 948 | 43 517 |
| Current Assets | 26 530 | 5 234 | 10 428 | 47 974 | 12 075 | 32 948 | 49 687 |
| Debtors | 7 875 | 5 220 | 10 560 | 10 560 | 6 170 | ||
| Net Assets Liabilities | 14 803 | -82 | 1 536 | 11 243 | -23 763 | 124 | 10 458 |
| Property Plant Equipment | 1 475 | 1 184 | 590 | 38 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 599 | 1 193 | 1 745 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 517 | 266 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 18 000 | 17 663 | 14 100 | 10 500 | |||
| Creditors | 11 727 | 5 316 | 8 892 | 20 206 | 19 359 | 19 314 | 28 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 557 | 594 | 552 | |||
| Net Current Assets Liabilities | 14 803 | -82 | 1 536 | 27 768 | -7 284 | 13 634 | 20 920 |
| Other Creditors | 700 | 2 000 | 2 000 | ||||
| Prepayments Accrued Income | 68 | ||||||
| Property Plant Equipment Gross Cost | 1 517 | 1 783 | 1 783 | 1 783 | |||
| Taxation Social Security Payable | 11 727 | 4 491 | 8 899 | 20 190 | 12 968 | 12 165 | 21 491 |
| Total Assets Less Current Liabilities | 1 536 | 29 243 | -6 100 | 14 224 | 20 958 | ||
| Trade Creditors Trade Payables | 125 | -7 | 16 | 42 | 49 | 49 | |
| Trade Debtors Trade Receivables | 7 875 | 5 220 | 10 560 | 10 560 | 6 102 | ||
| Value-added Tax Payable | 4 349 | 5 100 | 7 227 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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