Founded in 2003, Eos Risk Management, classified under reg no. 04879978 is an active company. Currently registered at 3 Lombard House ST1 2BB, Stoke On Trent the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sat, 30th Jul 2022. Since Fri, 28th Apr 2006 Eos Risk Management Limited is no longer carrying the name Johnson Leisure.
The firm has one director. David J., appointed on 28 August 2003. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Richard J., who left the firm on 10 April 2006. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 3 Lombard House |
Office Address2 | Bucknall New Road |
Town | Stoke On Trent |
Post code | ST1 2BB |
Country of origin | United Kingdom |
Registration Number | 04879978 |
Date of Incorporation | Thu, 28th Aug 2003 |
Industry | Private security activities |
End of financial Year | 30th July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Eos Risk Group Limited that entered Stoke-On-Trent, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
David J.
Notified on | 23 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eos Risk Group Limited
3 Lombard House, Bucknall New Road, Stoke-On-Trent, Staffordshire, ST1 2BB, England
Legal authority | Companies Act 2013 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09276647 |
Notified on | 28 August 2016 |
Ceased on | 23 January 2024 |
Nature of control: |
75,01-100% shares |
Johnson Leisure | April 28, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-07-30 | 2022-07-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 185 209 | 707 871 | 436 809 | 248 305 | 33 140 | 33 308 |
Current Assets | 1 957 260 | 1 253 557 | 868 644 | 504 471 | 166 975 | 132 823 |
Debtors | 772 051 | 545 686 | 431 835 | 256 166 | 133 835 | 99 515 |
Net Assets Liabilities | 777 270 | 904 193 | -475 334 | -827 905 | -928 910 | |
Other Debtors | 342 268 | 264 817 | 52 914 | 113 125 | 54 227 | |
Property Plant Equipment | 51 879 | 13 142 | 12 045 | 10 396 | 4 543 | 7 524 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 21 200 | 31 800 | 42 400 | 42 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 679 975 | 677 952 | 684 306 | 697 294 | 703 884 | 708 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 640 | 7 377 | ||||
Amounts Owed By Group Undertakings Participating Interests | 92 849 | |||||
Amounts Owed By Related Parties | 62 692 | 50 | ||||
Amounts Owed To Group Undertakings | 57 999 | 193 225 | 273 358 | |||
Amounts Owed To Group Undertakings Participating Interests | 113 180 | |||||
Average Number Employees During Period | 15 | 15 | 14 | 16 | 12 | 12 |
Corporation Tax Payable | 106 500 | 50 000 | ||||
Creditors | 1 231 869 | 383 706 | 232 940 | 548 454 | 508 323 | 508 323 |
Depreciation Rate Used For Property Plant Equipment | 50 | |||||
Dividends Paid On Shares | 21 200 | |||||
Fixed Assets | 34 342 | 22 645 | ||||
Further Item Creditors Component Total Creditors | 548 454 | 508 323 | 508 323 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 650 | 71 540 | 10 220 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 600 | 10 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 177 | 6 354 | 12 988 | 6 590 | 4 396 | |
Intangible Assets | 21 200 | 10 600 | ||||
Intangible Assets Gross Cost | 42 400 | 42 400 | 42 400 | 42 400 | ||
Net Current Assets Liabilities | 725 391 | 869 851 | 635 704 | 62 724 | -324 125 | -428 111 |
Other Creditors | 502 223 | 74 230 | 228 301 | 197 148 | 206 057 | |
Other Taxation Social Security Payable | 15 436 | 16 600 | 29 009 | 23 214 | 18 704 | |
Property Plant Equipment Gross Cost | 731 854 | 691 094 | 696 351 | 707 690 | 708 427 | 715 804 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 257 | 11 339 | 737 | |||
Total Assets Less Current Liabilities | 777 270 | 904 193 | 658 349 | 73 120 | -319 582 | -420 587 |
Trade Creditors Trade Payables | 494 530 | 242 876 | 126 438 | 77 513 | 62 815 | |
Trade Debtors Trade Receivables | 429 783 | 188 020 | 140 560 | 20 660 | 45 288 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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