Eos Promotions Ltd is a private limited company situated at 16-17 Marshall Terrace, Durham DH1 2HX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 1 director.
Director Rebecca H., appointed on 22 February 2019.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was filed on 2023-02-21 and the deadline for the following filing is 2024-03-06. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 16-17 Marshall Terrace |
Town | Durham |
Post code | DH1 2HX |
Country of origin | United Kingdom |
Registration Number | 11842177 |
Date of Incorporation | Fri, 22nd Feb 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Rebecca H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca H.
Notified on | 22 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 847 | 731 | 152 | |
Current Assets | 13 533 | 7 624 | 4 887 | 10 591 |
Debtors | 10 433 | 6 527 | 3 706 | 9 989 |
Net Assets Liabilities | 3 210 | 465 | -5 821 | -10 186 |
Other Debtors | 595 | 30 | ||
Property Plant Equipment | 800 | 640 | 512 | 410 |
Total Inventories | 3 100 | 250 | 450 | 450 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 360 | 488 | 590 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Overdrafts | 599 | |||
Creditors | 11 123 | 7 799 | 11 220 | 21 187 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 160 | 102 | |
Net Current Assets Liabilities | 2 410 | -175 | -6 333 | -10 596 |
Other Creditors | 8 379 | 4 390 | 7 380 | 15 314 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 |
Taxation Social Security Payable | 123 | -52 | ||
Trade Creditors Trade Payables | 2 022 | 3 461 | 3 840 | 5 873 |
Trade Debtors Trade Receivables | 10 433 | 5 932 | 3 676 | 9 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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