Founded in 2016, Eos Estates, classified under reg no. NI635654 is an active company. Currently registered at 53 Moss Road BT32 3NZ, Banbridge the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Adrian S., Daniel S. and John S. and others. Of them, Adrian S., Daniel S., John S., Brendan S. have been with the company the longest, being appointed on 6 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Moss Road |
| Town | Banbridge |
| Post code | BT32 3NZ |
| Country of origin | United Kingdom |
| Registration Number | NI635654 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of persons with significant control who own or have control over the company includes 4 names. As we found, there is Daniel S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Brendan S. This PSC has significiant influence or control over the company,. The third one is Adrian S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brendan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Adrian S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 145 155 | 191 456 | 383 350 | 104 285 | |||
| Current Assets | 4 682 | 346 955 | 999 093 | 587 980 | 518 268 | 457 974 | |
| Debtors | 151 | 396 524 | 134 918 | 353 689 | |||
| Net Assets Liabilities | 16 475 | 71 758 | 424 979 | 1 454 586 | 1 882 799 | 2 582 004 | 3 337 257 |
| Other Debtors | 151 | 156 524 | 100 | 175 769 | |||
| Property Plant Equipment | 1 273 017 | 40 944 | 34 686 | 892 554 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 815 | 11 390 | 17 648 | 55 341 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 288 832 | 895 561 | |||||
| Corporation Tax Payable | 8 530 | 105 099 | |||||
| Corporation Tax Recoverable | 86 818 | ||||||
| Creditors | 1 401 848 | 755 | 1 189 690 | 900 995 | 1 750 000 | 2 663 250 | 3 730 030 |
| Fixed Assets | 1 273 017 | 1 270 332 | 1 267 714 | 1 356 488 | 3 634 293 | 4 781 729 | 6 663 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 815 | 6 258 | 37 693 | ||||
| Investment Property | 3 593 349 | 4 747 043 | 5 771 440 | ||||
| Investment Property Fair Value Model | 3 593 349 | 4 747 043 | 5 771 440 | ||||
| Net Current Assets Liabilities | -1 256 542 | -1 197 819 | -842 735 | 98 098 | -1 494 | 463 525 | 431 991 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 381 250 | 1 750 000 | 2 663 250 | 3 730 030 | |||
| Other Taxation Social Security Payable | 2 267 | 50 623 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 288 832 | 52 334 | 52 334 | 947 895 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 698 | ||||||
| Total Assets Less Current Liabilities | 16 475 | 72 513 | 424 979 | 1 454 586 | 3 632 799 | 5 245 254 | 7 095 985 |
| Trade Creditors Trade Payables | 9 801 | 483 125 | 2 170 | 23 948 | |||
| Trade Debtors Trade Receivables | 240 000 | 48 000 | 177 920 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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