123hydro Ltd in London, E18 1AN

Description

Data updated on: 01-11-2023

123hydro Ltd is established as Private Limited Company, with headquarters in First Floor, 107 George Lane, South Woodford, London. The post code is E18 1AN. This company has existed eight years on the local market. The registered no. is 10330376. It 's been five years that 123hydro Ltd is no longer recognized under the business name Eurogreen. This enterprise's registered with SIC code 46900 which stands for Non-specialised wholesale trade. The most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-07-28.

According to the latest update, we have a single managing director in the company: Sarunas N. (since 2022-07-28). The business had been overseen by Kazimieras S. until 2022. In addition a different director, including Tomas Z. gave up the position in March 2020.

Sarunas N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
123hydro Ltd 2019-02-05
Eurogreen Ltd 2016-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 163	-16 600	15 570	32 269	53 580	17 828
Current Assets	89 211	144 096	278 114	481 316	425 941	257 773
Debtors	17 967	70 620	211 036	353 046	244 944	239 945
Net Assets Liabilities	4 667	11 568	67 572	15 557	30 177	-5 268
Other Debtors		70 620	211 036	100 000	2 327
Property Plant Equipment	10 909	342 349	336 909	325 012	323 709	323 709
Total Inventories	70 081	90 076	51 508	96 001	127 417

Other Financial Data
Version Production Software			2 021	2 021	2 021
Accrued Liabilities		200		4 042
Accumulated Depreciation Impairment Property Plant Equipment	1 441	5 210	10 650	3 297	4 600	4 600
Additions Other Than Through Business Combinations Property Plant Equipment	12 350	335 209
Average Number Employees During Period			1	1	1	1
Bank Borrowings				218 146	164 683	155 299
Bank Borrowings Overdrafts					29 746	280 100
Creditors	95 453	157 602	204 144	201 428	551 055	431 377
Finished Goods Goods For Resale	70 081	90 076	51 508
Increase From Depreciation Charge For Year Property Plant Equipment	1 441	3 769	5 440	920	1 303
Loans From Directors		7 901	75 574			5 173
Net Current Assets Liabilities	-6 242	-13 506	73 970	279 888	-125 114	-173 604
Other Creditors	9 300	180 000	352 265	371 197	269 540	74
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 273
Other Disposals Property Plant Equipment				19 250
Prepayments Accrued Income	12 345			3 826
Property Plant Equipment Gross Cost	12 350	347 559	347 559	328 309	328 309	328 309
Taxation Social Security Payable	7 409	40 826	46 768	67 490	628	325
Total Assets Less Current Liabilities	4 667	328 843	410 879	604 900	198 595	150 105
Trade Creditors Trade Payables	78 744	-71 325	81 802	129 896	232 266	127 318
Trade Debtors Trade Receivables	5 622		211 036	246 893	242 617	239 945
Value-added Tax Payable					18 875	18 461