Eucalyptus Clothing Ltd
One Redcliff Street BS1 6NP Bristol
Number: 05303141
Incorporation date: 2004-12-02
Dissolution date: 2020-03-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Eucalyptus Clothing started its business in the year 2004 as a Private Limited Company with reg. no. 05303141. The company's office was based in Bristol at One. This Eucalyptus Clothing Limited business had been in this business for at least 16 years.
Sonia A. was the following enterprise's managing director, chosen to lead the company in 2004.
Sonia A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 173 583 | -238 213 | -356 380 | -450 778 | -493 308 |
| Balance Sheet | |||||
| Cash Bank In Hand | 84 848 | 72 276 | 79 513 | 37 520 | 222 |
| Current Assets | 556 439 | 342 238 | 294 286 | 232 896 | 333 091 |
| Debtors | 420 597 | 193 138 | 115 404 | 107 831 | 88 430 |
| Stocks Inventory | 50 994 | 76 824 | 99 369 | 87 545 | 244 439 |
| Tangible Fixed Assets | 9 568 | 7 572 | 6 300 | 5 468 | 4 101 |
| Net Assets Liabilities Including Pension Asset Liability | 173 583 | -238 213 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 173 483 | -238 313 | -356 480 | -450 878 | -493 408 |
| Shareholder Funds | 173 583 | -238 213 | -356 380 | -450 778 | -493 308 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 588 023 | 656 966 | 689 142 | 830 500 | |
| Net Current Assets Liabilities | 164 015 | -245 785 | -433 375 | -456 246 | -497 409 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 528 | 829 | 990 | ||
| Tangible Fixed Assets Cost Or Valuation | 27 821 | 28 349 | 29 178 | 30 168 | |
| Tangible Fixed Assets Depreciation | 18 253 | 20 777 | 22 878 | 24 700 | 26 067 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 101 | 1 822 | 1 367 | ||
| Total Assets Less Current Liabilities | 173 583 | -238 213 | -427 075 | -450 778 | -493 308 |
| Creditors Due Within One Year Total Current Liabilities | 392 424 | 588 023 | |||
| Fixed Assets | 9 568 | 7 572 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 524 | ||||
Role: Secretary
Appointed: 02 December 2004
Latest update: 20 January 2024
Role: Director
Appointed: 02 December 2004
Latest update: 20 January 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 16 December 2017 |
| Confirmation statement last made up date | 02 December 2016 |
| Annual Accounts 11 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 February 2014 |
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Unit 8 Artichoke Mews Artichoke Place
SE5 8TS
London
Unit 8 Artichoke Mews Artichoke Place
SE5 8TS
London
Unit 8 Artichoke Mews Artichoke Place
SE5 8TS
London
Anthonisz Neville Llp
1st Floor 105-111 Euston Street
NW1 2EW
Anthonisz Neville Llp
1st Floor 105-111 Euston Street
NW1 2EW
London