Eulalia Ltd in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

Registered as 09567343 nine years ago, Eulalia Ltd is a Private Limited Company. The business official mailing address is Ward Mackenzie, Thatcher House, 12 Mount Ephraim Tunbridge Wells. The enterprise's declared SIC number is 46220 meaning Wholesale of flowers and plants. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-29.

With regards to the company, the full extent of director's obligations have so far been performed by Andrew R. who was arranged to perform management duties in 2022 in November. The following company had been directed by Callum H. until 2022. Furthermore another director, including Ann P. gave up the position in April 2021.

Andrew R. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	62

Balance Sheet
Cash Bank In Hand	6 777
Cash Bank On Hand	6 777	9 546	1 749	4 553	8 979	11 344	7 291	1 290
Current Assets	6 777	35 662	35 467	30 427	17 989	60 331	77 909	48 224
Debtors		26 116	33 718	25 874	9 010	48 987	70 618	46 934
Other Debtors		628	628	628	628
Property Plant Equipment		11 648	8 736	6 553	4 914	3 686	3 238

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	61
Shareholder Funds	62

Other Financial Data
Amount Specific Advance Or Credit Directors	4 689	30	3 017	1 791
Amount Specific Advance Or Credit Made In Period Directors		20 752	3 599	4 316
Amount Specific Advance Or Credit Repaid In Period Directors		16 093	6 586	3 090
Accrued Liabilities	1 001	2 151	1 237	1 105	1 326	1 361	1 424	1 484
Accumulated Depreciation Impairment Property Plant Equipment		3 883	6 795	8 978	10 617	11 845	12 835	204
Average Number Employees During Period	1	1	2	2	2	2	2	2
Corporation Tax Payable	1 025	2 869	547	2 459	1 488	8 572	5 813	2 974
Creditors	6 715	33 394	44 115	36 883	20 235	37 604	55 040	53 979
Creditors Due Within One Year	6 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								242
Disposals Property Plant Equipment								988
Dividends Paid		9 100	11 700	7 100	2 000	12 000	24 600	42 187
Increase From Depreciation Charge For Year Property Plant Equipment		3 883	2 912	2 183	1 639	1 228	990	1 221
Net Current Assets Liabilities	62	2 268	-8 648	-6 456	-2 246	22 727	22 869	-5 755
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors			690	5 851	3 243	327	1 463	-692
Other Taxation Social Security Payable			18	841	390	-404	-404	-404
Par Value Share	1	1	1	1	1	1	1	1
Payments Received On Account		28 344	38 606	22 042	7 147	20 398	45 277	50 617
Prepayments Accrued Income		1 153	2 387	188	206	187
Profit Loss		22 954	-2 128	7 109	4 571	35 745	24 294	16 328
Property Plant Equipment Gross Cost		15 531	15 531	15 531	15 531	15 531	16 073	19 817
Recoverable Value-added Tax		3 000	103					8
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		15 531					542	4 732
Total Assets Less Current Liabilities	62	13 916	88	97	2 668	26 413	26 107	248
Trade Debtors Trade Receivables		21 335	30 600	25 058	8 176	48 800	70 618	46 276
Other Remaining Borrowings						1 990

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Eulalia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Callum H.

Ann P.

Andrew R.

Amy R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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