Eas Investments Limited is a private limited company located at Rigby House Crown Lane, Horwich, Bolton BL6 5HP. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Stephanie M., appointed on 25 May 2018. Director Angela S., appointed on 25 May 2018.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification code: 70100).
The latest confirmation statement was sent on 2023-05-29 and the due date for the subsequent filing is 2024-06-12. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Rigby House Crown Lane |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 5HP |
| Country of origin | United Kingdom |
| Registration Number | 11382223 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Stephanie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Angela S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie M.
| Notified on | 28 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela S.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 | 73 | 3 |
| Net Assets Liabilities | 2 973 270 | 2 973 270 | 2 973 105 |
| Other | |||
| Accrued Liabilities Deferred Income | 446 016 | 837 831 | |
| Accumulated Amortisation Impairment Intangible Assets | 674 887 | 912 180 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 925 | 18 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 589 | ||
| Administrative Expenses | 2 578 379 | 1 765 852 | |
| Amounts Owed To Group Undertakings | 115 423 | 265 466 | 425 645 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 001 449 | 851 406 | 691 305 |
| Bank Borrowings Overdrafts | 942 598 | 851 652 | 714 461 |
| Bank Overdrafts | 493 409 | 17 | |
| Cash Cash Equivalents | 73 | 73 | -14 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -235 066 | ||
| Cost Sales | 8 872 863 | 6 932 574 | |
| Creditors | 474 274 | 884 820 | 1 085 174 |
| Finance Lease Liabilities Present Value Total | 81 612 | 94 788 | |
| Finance Lease Payments Owing Minimum Gross | 81 612 | 25 115 | |
| Gain Loss On Disposals Property Plant Equipment | -13 763 | -5 946 | |
| Government Grant Income | 305 984 | 120 097 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -201 992 | -168 568 | |
| Increase From Amortisation Charge For Year Intangible Assets | 237 293 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 116 | ||
| Intangible Assets | 4 070 978 | 3 833 685 | |
| Intangible Assets Gross Cost | 4 745 865 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 58 214 | 145 059 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 496 | 11 198 | |
| Interest Paid Classified As Operating Activities | -62 710 | -156 257 | |
| Interest Payable Similar Charges Finance Costs | 62 710 | 156 257 | |
| Investments Fixed Assets | 4 390 069 | 4 390 069 | 4 390 069 |
| Investments In Subsidiaries | 4 390 069 | 4 390 069 | 4 390 069 |
| Net Assets Liabilities Subsidiaries | 532 604 | ||
| Net Cash Generated From Operations | -150 043 | -160 014 | |
| Other Creditors | 300 000 | 300 000 | 300 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 862 | ||
| Other Disposals Property Plant Equipment | 31 862 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 903 | 61 680 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 132 085 | 114 244 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 235 066 | ||
| Profit Loss | -235 066 | -3 831 484 | -165 |
| Profit Loss Subsidiaries | 3 204 510 | 357 614 | |
| Property Plant Equipment Gross Cost | 43 150 | 261 877 | |
| Social Security Costs | 109 040 | 78 308 | |
| Tax Decrease From Utilisation Tax Losses | -74 040 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -201 992 | -168 568 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 816 | 1 788 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 808 | -178 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 644 953 | 7 588 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 2 743 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -201 992 | -168 568 | |
| Total Borrowings | 851 652 | 714 461 | |
| Trade Creditors Trade Payables | 1 326 356 | 1 883 645 | |
| Trade Debtors Trade Receivables | 1 507 798 | 1 542 330 | |
| Turnover Revenue | 7 174 492 | 8 686 174 | |
| Wages Salaries | 1 234 071 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 21st, August 2023 |
accounts | Free Download (33 pages) |
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