The Eleos Partnership Limited is a private limited company located at Redston Lottage Road, Aldbourne, Marlborough SN8 2EB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 2 directors.
Director Robert M., appointed on 12 March 2019. Director Timothy R., appointed on 12 March 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-03-11 and the due date for the next filing is 2024-03-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Redston Lottage Road |
Office Address2 | Aldbourne |
Town | Marlborough |
Post code | SN8 2EB |
Country of origin | United Kingdom |
Registration Number | 11876293 |
Date of Incorporation | Tue, 12th Mar 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Karen M. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Robert M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen M.
Notified on | 19 March 2019 |
Nature of control: |
significiant influence or control |
Robert M.
Notified on | 12 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 118 395 | 84 552 | 15 814 | |
Current Assets | 137 016 | 243 105 | 119 168 | 59 211 |
Debtors | 18 621 | 158 553 | 103 354 | |
Net Assets Liabilities | 35 733 | 71 169 | -158 558 | -542 672 |
Other Debtors | 16 671 | 26 537 | 22 484 | |
Property Plant Equipment | 2 993 | 7 687 | 6 887 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -260 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 2 040 | 4 682 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 375 | 6 352 | 1 842 | |
Average Number Employees During Period | 3 | 4 | 5 | 4 |
Bank Borrowings | 50 000 | 45 343 | ||
Creditors | 104 276 | 50 000 | 45 343 | 25 996 |
Fixed Assets | 6 887 | 5 044 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 1 658 | 2 642 | |
Net Current Assets Liabilities | 32 740 | 113 482 | -120 102 | -521 460 |
Other Creditors | -9 798 | |||
Other Remaining Borrowings | 100 000 | 100 000 | 225 000 | |
Prepayments | 2 550 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 550 | 2 550 | ||
Property Plant Equipment Gross Cost | 3 375 | 9 727 | 11 569 | |
Taxation Social Security Payable | 13 911 | 29 510 | 14 492 | |
Total Assets Less Current Liabilities | 35 733 | 121 169 | -113 215 | -516 416 |
Total Borrowings | 100 000 | 50 000 | 45 343 | |
Trade Creditors Trade Payables | 163 | 113 | -222 | |
Trade Debtors Trade Receivables | 1 950 | 132 016 | 78 320 | |
Amount Specific Advance Or Credit Directors | 12 532 | |||
Amount Specific Advance Or Credit Made In Period Directors | 12 532 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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