Eos Financial started in year 2014 as Private Limited Company with registration number 09153493. The Eos Financial company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
The firm has one director. Dan L., appointed on 30 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Paul T., Maurice K. and others listed below. There were no ex secretaries.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 09153493 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Sun, 29th Sep 2024 (184 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Noah L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Dan L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Noah L.
Notified on | 17 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Dan L.
Notified on | 6 April 2016 |
Ceased on | 17 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 305 725 | 236 167 | 740 065 | 231 724 | 557 175 | 510 863 |
Current Assets | 2 779 237 | 946 348 | 740 465 | 642 668 | 558 368 | 512 056 |
Debtors | 2 473 512 | 710 181 | 400 | 410 944 | 1 193 | 1 193 |
Other Debtors | 400 | 1 173 | 1 193 | 1 193 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 500 | ||
Amounts Owed By Group Undertakings | 409 771 | |||||
Amounts Owed By Related Parties | 2 473 512 | 710 181 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 15 | |||||
Capital Reduction Decrease In Equity | 1 180 800 | |||||
Corporation Tax Payable | 17 511 | 8 563 | 814 | |||
Creditors | 2 589 920 | 721 104 | 712 995 | 1 362 181 | 637 139 | 641 952 |
Dividends Paid | 2 569 110 | 710 181 | 650 000 | |||
Investments | 20 242 616 | 20 789 473 | 20 050 000 | |||
Investments Fixed Assets | 20 050 000 | 20 050 000 | 20 242 616 | 20 789 473 | 20 050 000 | 20 050 000 |
Investments In Group Undertakings Participating Interests | 20 050 000 | 20 050 000 | 20 050 000 | 20 050 000 | ||
Issue Equity Instruments | 1 180 800 | |||||
Net Current Assets Liabilities | 189 317 | 225 244 | 27 470 | -719 513 | -78 771 | -129 896 |
Number Shares Issued Fully Paid | 20 050 001 | 20 050 001 | ||||
Other Creditors | 2 571 299 | 712 541 | 712 181 | 1 360 181 | 635 139 | 636 452 |
Other Investments Other Than Loans | 192 616 | 739 473 | ||||
Other Taxation Social Security Payable | 1 095 | |||||
Par Value Share | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | |||||
Profit Loss | 2 635 112 | 746 108 | -5 158 | 449 874 | -98 731 | -51 125 |
Total Assets Less Current Liabilities | 20 239 317 | 20 275 244 | 20 270 086 | 20 069 960 | 19 971 229 | 19 920 104 |
Trade Creditors Trade Payables | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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