Eliotus started in year 2014 as Private Limited Company with registration number 09267528. The Eliotus company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 20 New Road. Postal code: BN1 1UF.
The company has one director. Pascal D., appointed on 16 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 09267528 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Pascal D. This PSC and has 75,01-100% shares.
Pascal D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 272 | 21 284 | ||||||
Current Assets | -60 226 | 23 458 | 19 224 | 71 233 | 79 659 | |||
Debtors | 5 498 | 13 253 | 20 408 | 13 278 | 13 278 | 19 224 | 30 961 | 58 375 |
Net Assets Liabilities | -141 011 | -223 702 | -306 258 | 306 258 | 371 961 | -486 770 | -538 112 | |
Other Debtors | 13 253 | 13 253 | 13 278 | 13 278 | 16 553 | 12 825 | 12 825 | |
Property Plant Equipment | 2 330 | 5 050 | 6 264 | 4 698 | 4 948 | 2 145 | 3 572 | |
Cash Bank In Hand | -65 724 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 605 | -141 011 | ||||||
Tangible Fixed Assets | 469 | 2 330 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -69 606 | -141 012 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 2 382 | 4 470 | 6 036 | 6 119 | 7 356 | 10 113 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 403 | 3 302 | 2 618 | |||||
Average Number Employees During Period | 8 | 5 | 5 | 3 | 3 | |||
Bank Borrowings | 100 000 | 100 000 | ||||||
Bank Overdrafts | 50 666 | 99 783 | 92 061 | 96 661 | 97 723 | |||
Creditors | 53 404 | 105 359 | 82 989 | 93 169 | 105 985 | 11 503 | 108 329 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 2 088 | 1 566 | 1 237 | 1 191 | |||
Net Current Assets Liabilities | -59 972 | -40 151 | -84 951 | -69 711 | 69 711 | 86 761 | 59 730 | -28 670 |
Other Creditors | 1 108 | 1 108 | 1 108 | 36 739 | 290 148 | 35 631 | 100 763 | |
Property Plant Equipment Gross Cost | 3 029 | 7 432 | 10 734 | 10 734 | 11 067 | 11 067 | 13 685 | |
Taxation Social Security Payable | 257 | -10 180 | -4 633 | 5 190 | 1 615 | |||
Total Assets Less Current Liabilities | -59 503 | -37 821 | -79 901 | -63 447 | 63 447 | 81 813 | 26 244 | -25 098 |
Trade Creditors Trade Payables | 3 363 | |||||||
Trade Debtors Trade Receivables | 1 791 | 14 796 | ||||||
Fixed Assets | 6 264 | 4 948 | ||||||
Capital Employed | -69 605 | -141 011 | ||||||
Creditors Due After One Year | 10 102 | 103 190 | ||||||
Creditors Due Within One Year | -254 | 53 404 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 586 | 2 443 | ||||||
Tangible Fixed Assets Cost Or Valuation | 586 | 3 029 | ||||||
Tangible Fixed Assets Depreciation | 117 | 699 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 | 582 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 15 Varndean Road Brighton BN1 6RL England to 11 Old Steine Brighton BN1 1EJ on 2023-12-18 filed on: 18th, December 2023 |
address | Free Download (1 page) |
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