Eos It Solutions Limited is a private limited company registered at 40 Creevy Loop, Banbridge BT32 3FE. Its net worth is estimated to be roughly 35871 pounds, and the fixed assets belonging to the company come to 23412 pounds. Incorporated on 2011-02-03, this 13-year-old company is run by 5 directors.
Director Adrian S., appointed on 01 March 2013. Director Daniel S., appointed on 01 March 2013. Director John S., appointed on 01 March 2013.
The company is classified as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-05-22 and the deadline for the next filing is 2024-06-05. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 40 Creevy Loop |
Town | Banbridge |
Post code | BT32 3FE |
Country of origin | United Kingdom |
Registration Number | NI606018 |
Date of Incorporation | Thu, 3rd Feb 2011 |
Industry | Other information technology service activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Elaine D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Elaine D.
Notified on | 23 May 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 35 871 | 50 508 | 50 432 | 57 638 | 93 647 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 42 513 | 62 209 | 151 853 | 345 035 | 348 710 | 629 495 | ||||||
Current Assets | 112 640 | 101 755 | 151 866 | 161 102 | 167 320 | 190 708 | 246 450 | 362 817 | 475 386 | 585 998 | 686 168 | 931 819 |
Debtors | 55 351 | 59 417 | 108 464 | 132 316 | 123 807 | 125 199 | 279 589 | 222 054 | 309 956 | 280 230 | ||
Net Assets Liabilities | 93 647 | 111 662 | 166 900 | 206 889 | 320 271 | 417 330 | 553 881 | 710 876 | ||||
Other Debtors | 4 658 | 387 | 149 | 150 | 150 | 150 | ||||||
Property Plant Equipment | 6 203 | 3 267 | 20 824 | 22 284 | 11 435 | 8 460 | ||||||
Total Inventories | 1 000 | 3 300 | 43 944 | 18 909 | 27 502 | |||||||
Cash Bank In Hand | 55 349 | 40 039 | 40 592 | 25 909 | 42 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 871 | 50 508 | 50 432 | 57 638 | 93 647 | |||||||
Stocks Inventory | 1 940 | 2 299 | 2 810 | 2 877 | 1 000 | |||||||
Tangible Fixed Assets | 23 412 | 17 793 | 21 441 | 13 822 | 6 203 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 35 671 | 50 308 | 50 232 | 57 438 | 93 447 | |||||||
Shareholder Funds | 35 871 | 50 508 | 50 432 | 57 638 | 93 647 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 592 | 34 528 | 50 209 | 61 059 | 71 908 | 78 783 | ||||||
Average Number Employees During Period | 5 | 7 | 6 | 6 | 6 | 9 | ||||||
Corporation Tax Payable | 21 918 | 16 216 | 39 542 | 35 399 | 45 112 | 48 494 | ||||||
Creditors | 78 635 | 81 660 | 7 251 | 1 176 | 175 939 | 186 718 | 141 549 | 227 796 | ||||
Fixed Assets | 23 412 | 17 793 | 21 441 | 13 822 | 6 203 | 3 267 | 38 110 | 29 212 | 20 824 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 936 | 10 850 | 10 849 | 6 875 | ||||||||
Net Current Assets Liabilities | 21 241 | 37 571 | 33 279 | 46 580 | 88 685 | 109 048 | 136 041 | 178 853 | 299 447 | 399 280 | 544 619 | 704 023 |
Number Shares Issued Fully Paid | 25 | |||||||||||
Other Creditors | 5 388 | 3 628 | 10 556 | 3 000 | 4 000 | 27 969 | ||||||
Other Taxation Social Security Payable | 575 | 1 016 | 2 519 | 3 980 | 11 374 | 11 145 | ||||||
Par Value Share | 1 | |||||||||||
Property Plant Equipment Gross Cost | 37 795 | 71 033 | 83 343 | 83 343 | 87 243 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 241 | 653 | 4 234 | 2 173 | 1 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 310 | 3 900 | ||||||||||
Total Assets Less Current Liabilities | 44 653 | 55 364 | 54 720 | 60 402 | 94 888 | 112 315 | 174 151 | 208 065 | 320 271 | 421 564 | 556 054 | 712 483 |
Trade Creditors Trade Payables | 50 754 | 60 800 | 123 322 | 144 339 | 81 063 | 140 188 | ||||||
Trade Debtors Trade Receivables | 119 149 | 124 812 | 279 440 | 221 904 | 309 806 | 280 080 | ||||||
Creditors Due After One Year | 8 782 | 1 297 | ||||||||||
Creditors Due Within One Year | 91 399 | 64 184 | 118 587 | 114 522 | 78 635 | |||||||
Provisions For Liabilities Charges | 3 559 | 4 288 | 2 764 | 1 241 | ||||||||
Tangible Fixed Assets Additions | 9 700 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 28 095 | 28 095 | 37 795 | 37 795 | 37 795 | |||||||
Tangible Fixed Assets Depreciation | 4 683 | 10 302 | 16 354 | 23 973 | 31 592 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 619 | 6 052 | 7 619 | 7 619 | ||||||||
Amount Specific Advance Or Credit Directors | 150 | 150 | 150 | 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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