Founded in 2014, E.o.s. Property Management, classified under reg no. 09160778 is an active company. Currently registered at Central Chambers (morgans Solicitors) NP7 5PE, Abergavenny the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Stefano M., appointed on 1 August 2022. In addition, a secretary was appointed - Andrew C., appointed on 19 December 2014. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 1 August 2022. In addition, there is one former secretary - Lesley H. who worked with the the company until 22 September 2014.
| Office Address | Central Chambers (morgans Solicitors) |
| Office Address2 | Lion Street |
| Town | Abergavenny |
| Post code | NP7 5PE |
| Country of origin | United Kingdom |
| Registration Number | 09160778 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 19 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stefano M. The abovementioned PSC has significiant influence or control over the company,.
Stefano M.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 298 | 77 557 | 658 295 | 628 694 | 479 000 |
| Current Assets | 268 544 | 133 160 | 1 100 300 | 907 149 | 1 430 070 |
| Debtors | 197 246 | 55 603 | 442 005 | 278 455 | 951 070 |
| Net Assets Liabilities | 209 129 | 94 734 | 860 598 | 889 035 | 1 256 519 |
| Other Debtors | 1 725 | 4 625 | |||
| Other | |||||
| Amounts Owed By Related Parties | 195 521 | 50 978 | 442 005 | 278 455 | 950 834 |
| Amounts Owed To Related Parties | 56 136 | 1 144 | 203 | 252 | 252 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 50 | ||||
| Creditors | 59 415 | 38 426 | 239 702 | 18 114 | 173 551 |
| Dividend Per Share Interim | 1 900 | ||||
| Financial Commitments Other Than Capital Commitments | 2 866 | 1 371 | |||
| Other Creditors | 1 501 | 32 592 | 2 500 | 2 500 | 3 150 |
| Prepayments | 236 | ||||
| Taxation Social Security Payable | 2 966 | 57 352 | 8 692 | 83 899 | |
| Total Borrowings | 50 | ||||
| Trade Creditors Trade Payables | 1 778 | 1 724 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control October 24, 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (2 pages) |
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