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Eos Interiors Limited BIRMINGHAM

Eos Interiors started in year 2009 as Private Limited Company with registration number 07059665. The Eos Interiors company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 15 The Orb. Postal code: B1 3ED.

The firm has 3 directors, namely Thomas G., Peter L. and Lynne L.. Of them, Lynne L. has been with the company the longest, being appointed on 28 October 2009 and Thomas G. has been with the company for the least time - from 1 August 2022. As of 29 May 2024, there was 1 ex director - Peter L.. There were no ex secretaries.

Eos Interiors Limited Address / Contact

Office Address 15 The Orb
Office Address2 Albion Street
Town Birmingham
Post code B1 3ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 07059665
Date of Incorporation Wed, 28th Oct 2009
Industry specialised design activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Thomas G.

Position: Director

Appointed: 01 August 2022

Peter L.

Position: Director

Appointed: 28 February 2010

Lynne L.

Position: Director

Appointed: 28 October 2009

Peter L.

Position: Director

Appointed: 28 October 2009

Resigned: 06 November 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Peter L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lynne L. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lynne L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth77 815165 810173 281195 563377 903       
Balance Sheet
Cash Bank In Hand151 882792 640282 603454 594410 329       
Cash Bank On Hand    410 329150 370273 384574 358594 259266 410811 915843 854
Current Assets503 3381 334 939651 9901 206 277934 466464 0271 275 2841 181 321964 554724 0731 474 9563 261 216
Debtors338 763487 129326 195548 028524 137313 6571 001 900606 963370 295457 663663 0422 195 362
Net Assets Liabilities    377 903425 082425 627444 708454 875468 304622 102750 904
Net Assets Liabilities Including Pension Asset Liability77 815165 810173 281195 563377 903       
Other Debtors    184 824185 541433 51014 54134 88819 54014 5402 275
Property Plant Equipment    288 486254 004198 319223 408207 792215 584244 024326 444
Stocks Inventory12 69355 17043 192203 655        
Tangible Fixed Assets214 050207 584205 687204 487288 486       
Total Inventories           222 000
Reserves/Capital
Called Up Share Capital9999999999       
Profit Loss Account Reserve77 716165 711173 182195 464377 804       
Shareholder Funds77 815165 810173 281195 563377 903       
Other
Accrued Liabilities Deferred Income      226 071 144 595156 147  
Accumulated Depreciation Impairment Property Plant Equipment    72 46795 20967 78247 27364 13577 08062 13799 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -66 -2 227  
Average Number Employees During Period     6555557
Corporation Tax Payable      64 49946 36945 37564 102135 704399 268
Creditors    77 28765 44426 30726 93619 15534 01644 93533 254
Creditors Due After One Year    77 287       
Creditors Due Within One Year  684 3961 215 201767 762       
Deferred Tax Asset Debtors      2 3282 3942 3944 621  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 32940 13228 235 7 00036 095373
Disposals Property Plant Equipment     12 95983 68257 185 15 999199 9742 152
Finance Lease Liabilities Present Value Total    77 28765 44426 30726 93619 15514 01631 60223 921
Fixed Assets214 050207 584205 687 288 486404 004348 319290 272317 651340 012244 024 
Increase From Depreciation Charge For Year Property Plant Equipment     32 07112 7057 72616 86219 94521 15237 425
Investments Fixed Assets     150 000150 00066 864109 859124 428  
Net Current Assets Liabilities-136 235-41 774-32 406-8 924166 70486 522103 615181 372156 379162 308428 855487 224
Number Shares Allotted   11       
Number Shares Issued Fully Paid       1111 
Other Creditors    392 59782 4665 12314 2807 2293 14013 17717 477
Other Taxation Social Security Payable    158 59580 633147 57531 28310 1208 48212 40522 920
Par Value Share   11  11111
Prepayments Accrued Income      205 9404 3132 5484 6984 937629 396
Property Plant Equipment Gross Cost    360 953349 213266 101270 681271 927292 664306 161425 633
Provisions      -2 328-2 394-2 394-4 6215 84229 510
Share Capital Allotted Called Up Paid  111       
Tangible Fixed Assets Additions 7 98216 43911 754119 274       
Tangible Fixed Assets Cost Or Valuation227 504235 486251 925263 679360 953       
Tangible Fixed Assets Depreciation13 45427 90246 23859 19272 467       
Tangible Fixed Assets Depreciation Charged In Period   12 95426 475       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    13 200       
Tangible Fixed Assets Disposals    22 000       
Total Additions Including From Business Combinations Property Plant Equipment     1 21957161 7651 24636 736213 471121 624
Total Assets Less Current Liabilities77 815165 810173 281195 563455 190490 526451 934471 644474 030502 320672 879813 668
Trade Creditors Trade Payables    204 727202 563688 374639 951425 187165 422593 743678 361
Trade Debtors Trade Receivables    339 313128 116568 390585 715330 465202 444454 7261 314 489
Additional Provisions Increase From New Provisions Recognised          10 46323 668
Amounts Owed By Group Undertakings         100 000  
Amounts Owed To Group Undertakings           1 210 000
Bank Borrowings Overdrafts         20 0004 0004 000
Provisions For Liabilities Balance Sheet Subtotal          5 84229 510
Creditors Due Within One Year Total Current Liabilities639 5731 376 713684 396         
Tangible Fixed Assets Depreciation Charge For Period 14 44818 336         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 2nd, November 2023 		Free Download (10 pages)

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