Eucalyptus Renewables Ltd in Sidmouth, EX10 8LS

Description

Data updated on: 01-11-2023

Eucalyptus Renewables Ltd could be reached at Easterbrook Eaton Limited, Old Fore Street in Sidmouth. The firm post code is EX10 8LS. Eucalyptus Renewables has been on the British market since it was established in 2017. The firm Companies House Reg No. is 10669955. This enterprise's Standard Industrial Classification Code is 2100 - Silviculture and other forestry activities. 2022-09-30 is the last time when company accounts were filed.

Bryan E. is the following enterprise's single director, who was assigned this position on 2017-03-14.

Bryan E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	174	1 843	775	28 328	1 972	526	2 415
Current Assets	21 290	25 129	42 854	45 739	28 559	19 056	14 490
Debtors	21 116	12 502	42 079	17 411	26 587	18 530	11 575
Net Assets Liabilities	6 255	-2 641	3 846	1 844	-181	-423	-516
Other Debtors	10 000	10 000
Property Plant Equipment	5 187	4 097	3 472	4 870	3 650	2 735	2 292
Total Inventories		10 784					500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 730	3 095	4 214	4 911	6 131	7 045	7 812
Additions Other Than Through Business Combinations Property Plant Equipment	6 917	275	494	2 095			324
Amounts Owed To Related Parties	10 728
Average Number Employees During Period		1	1	1	1	1	1
Creditors	20 222	32 096	42 718	32 000	20 000	12 009	5 993
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-2 075	-20 000
Dividend Per Share Interim		11
Increase From Depreciation Charge For Year Property Plant Equipment	1 730	1 365	1 119	697	1 220	914	767
Increase In Loans Owed By Related Parties Due To Loans Advanced					5 200		16 900
Loans Owed By Related Parties				11 550	16 750	14 675	11 575
Net Current Assets Liabilities	1 068	-6 738	374	28 974	16 169	8 851	3 185
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	12 759	20 540
Other Inventories		10 784					500
Par Value Share		1	1	1	1	1	1
Prepayments	455	229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		229	238	14 662	110	115	121
Property Plant Equipment Gross Cost	6 917	7 192	7 686	9 781	9 780	9 780	10 104
Taxation Social Security Payable	19	772
Total Assets Less Current Liabilities			3 846	33 844	19 819	11 586	5 477
Trade Creditors Trade Payables	7 444	10 784
Trade Debtors Trade Receivables	10 661	2 502
Amount Specific Advance Or Credit Directors	-10 728	-19 540	-8 312	17 386	3 077	3 075	-497
Amount Specific Advance Or Credit Made In Period Directors	2 867	10 012	13 685	25 698	5 847	1 356	14 459
Amount Specific Advance Or Credit Repaid In Period Directors	-13 595	-18 824	-2 457		-2 656	-1 358	-18 031

Company staff

Bryan E.

Role: Director

Appointed: 14 March 2017

Latest update: 15 April 2024

People with significant control

Bryan E.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Eucalyptus Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

People with significant control

Bryan E.

Accounts Documents

Company filings

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