Founded in 2013, Eos Capital, classified under reg no. 08679529 is an active company. Currently registered at The Moorings 163 Darley Green Road B93 8PU, Solihull the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Paul I., Kathryn P.. Of them, Paul I., Kathryn P. have been with the company the longest, being appointed on 6 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Moorings 163 Darley Green Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 8PU |
| Country of origin | United Kingdom |
| Registration Number | 08679529 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
Position: Director
Appointed: 06 September 2013
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Paul I. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathryn P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul I.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kathryn P.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 18 175 | 18 926 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 100 | 85 266 | 248 859 | 182 856 | 149 326 | 47 238 | 29 226 | 2 035 | 1 097 | 286 |
| Net Assets Liabilities | -6 096 | -62 175 | -81 676 | -88 126 | -8 747 | 8 747 | ||||
| Cash Bank In Hand | 76 386 | 21 023 | ||||||||
| Debtors | 100 | 8 880 | 227 836 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 18 175 | 18 926 | |||||||
| Tangible Fixed Assets | 1 667 | 834 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 075 | 18 826 | ||||||||
| Shareholder Funds | 100 | 18 175 | 18 926 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 000 | 2 000 | 2 000 | 5 142 | 5 039 | 5 040 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 230 600 | 183 814 | 156 243 | 109 315 | 110 174 | 85 450 | 4 805 | 3 993 | ||
| Fixed Assets | 834 | 1 095 | 821 | 1 902 | 1 272 | 431 | ||||
| Net Current Assets Liabilities | 100 | 16 841 | 18 259 | -958 | -6 917 | -62 077 | -80 948 | -83 415 | -3 708 | 3 707 |
| Total Assets Less Current Liabilities | 100 | 18 508 | 19 093 | 137 | -6 096 | -60 175 | -79 676 | -82 984 | -3 708 | |
| Creditors Due Within One Year | 68 425 | 230 600 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 333 | 167 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||||
| Tangible Fixed Assets Depreciation | 833 | 1 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 833 | 833 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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